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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:-Thandalai |
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| Opening Balance | 67,98,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,345.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 4,98,279.00 | 0.00 |
| June, 2020 | 10,80,158.00 | 0.00 | 0.00 | 2,96,623.00 | 0.00 |
| July, 2020 | 5,90,386.00 | 0.00 | 0.00 | 7,57,184.00 | 0.00 |
| August, 2020 | 58,088.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| September, 2020 | 4,20,741.00 | 0.00 | 0.00 | 94,814.00 | 0.00 |
| October, 2020 | 6,53,741.00 | 0.00 | 0.00 | 4,60,816.00 | 0.00 |
| November, 2020 | 37,520.00 | 0.00 | 0.00 | 2,17,589.00 | 0.00 |
| December, 2020 | 4,12,737.00 | 0.00 | 0.00 | 1,27,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,082.00 | 0.00 | 0.00 | 6,34,651.00 | 0.00 |
| March, 2021 | 7,70,918.00 | 0.00 | 4,35,567.00 | 2,76,608.00 | 0.00 |
| Total | 47,21,716.00 | 0.00 | 4,35,567.00 | 34,29,531.00 | 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 |