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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:-Thaluthalaimedu |
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| Opening Balance | 20,95,093.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,566.00 | 0.00 | 0.00 | 3,76,303.00 | 0.00 |
| May, 2020 | 3,483.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 20,71,728.00 | 0.00 | 0.00 | 72,344.00 | 0.00 |
| July, 2020 | 60,856.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2020 | 1,01,936.00 | 0.00 | 0.00 | 90,356.00 | 0.00 |
| November, 2020 | 1,17,868.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 87,678.00 | 0.00 | 0.00 | 87,678.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,45,785.00 | 0.00 | 0.00 | 3,37,583.00 | 0.00 |
| Total | 80,54,900.00 | 0.00 | 0.00 | 12,66,732.00 | 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 |