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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:-Pitchanur |
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| Opening Balance | 41,98,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,548.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| May, 2020 | 1,05,475.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| June, 2020 | 6,66,721.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| July, 2020 | 1,41,309.00 | 0.00 | 0.00 | 4,46,436.00 | 0.00 |
| August, 2020 | 1,35,260.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| September, 2020 | 2,26,290.00 | 0.00 | 0.00 | 2,84,655.00 | 0.00 |
| October, 2020 | 3,81,593.00 | 0.00 | 0.00 | 1,96,838.00 | 0.00 |
| November, 2020 | 1,97,640.00 | 0.00 | 0.00 | 3,14,452.00 | 0.00 |
| December, 2020 | 3,40,548.00 | 0.00 | 0.00 | 2,87,746.00 | 0.00 |
| Januaury, 2021 | 1,30,413.00 | 0.00 | 0.00 | 3,08,006.00 | 0.00 |
| February, 2021 | 4,64,785.00 | 0.00 | 0.00 | 8,22,389.00 | 0.00 |
| March, 2021 | 7,32,684.00 | 0.00 | 18,95,710.00 | 0.00 | 0.00 |
| Total | 42,41,266.00 | 0.00 | 18,95,710.00 | 30,73,456.00 | 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 |