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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-JAYAMKONDAM,Village Panchayat & Equivalent:-Pillaipalayam |
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| Opening Balance | 42,16,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,592.00 | 0.00 | 0.00 | 2,81,109.00 | 0.00 |
| May, 2020 | 13,41,746.00 | 0.00 | 0.00 | 3,78,595.00 | 0.00 |
| June, 2020 | 27,394.00 | 0.00 | 0.00 | 2,33,991.00 | 0.00 |
| July, 2020 | 82,526.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 1,22,336.00 | 0.00 |
| September, 2020 | 2,35,810.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| October, 2020 | 4,84,128.00 | 0.00 | 0.00 | 78,343.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 1,36,273.00 | 0.00 |
| December, 2020 | 5,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 21,94,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,01,891.00 | 0.00 | 0.00 | 13,46,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |