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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:-T.Cholankuruchi |
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| Opening Balance | 23,07,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,28,261.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 4,14,969.00 | 0.00 |
| June, 2020 | 39,213.00 | 0.00 | 0.00 | 26,713.00 | 0.00 |
| July, 2020 | 98,844.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| August, 2020 | 49,836.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| September, 2020 | 2,12,100.00 | 0.00 | 0.00 | 40,508.00 | 0.00 |
| October, 2020 | 1,08,284.00 | 0.00 | 0.00 | 2,47,496.00 | 0.00 |
| November, 2020 | 72,900.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| December, 2020 | 2,12,079.00 | 0.00 | 0.00 | 76,386.00 | 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 | 15,74,299.00 | 0.00 | 0.00 | 8,24,296.00 | 0.00 |
| Total | 34,06,216.00 | 0.00 | 0.00 | 21,52,690.00 | 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 |