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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:-Pirancheri |
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| Opening Balance | 22,21,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,163.00 | 0.00 | 0.00 | 1,95,665.00 | 0.00 |
| May, 2020 | 3,11,572.00 | 0.00 | 0.00 | 42,958.00 | 0.00 |
| June, 2020 | 1,35,658.00 | 0.00 | 0.00 | 3,60,103.00 | 0.00 |
| July, 2020 | 75,115.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2020 | 3,323.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| September, 2020 | 2,27,573.00 | 0.00 | 0.00 | 2,03,721.00 | 0.00 |
| October, 2020 | 96,721.00 | 0.00 | 0.00 | 1,94,171.00 | 0.00 |
| November, 2020 | 71,280.00 | 0.00 | 0.00 | 1,00,443.00 | 0.00 |
| December, 2020 | 1,93,065.00 | 0.00 | 0.00 | 1,86,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,67,364.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| Total | 23,88,834.00 | 0.00 | 0.00 | 15,38,724.00 | 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 |