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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:-Thularankuruchi |
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| Opening Balance | 25,98,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,844.00 | 0.00 | 0.00 | 5,11,535.00 | 0.00 |
| May, 2020 | 66,043.00 | 0.00 | 0.00 | 1,28,878.00 | 0.00 |
| June, 2020 | 14,12,954.00 | 0.00 | 0.00 | 3,79,462.00 | 0.00 |
| July, 2020 | 11,494.00 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
| August, 2020 | 69,416.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
| September, 2020 | 2,87,094.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| October, 2020 | 1,61,098.00 | 0.00 | 0.00 | 2,76,989.00 | 0.00 |
| November, 2020 | 82,280.00 | 0.00 | 0.00 | 1,42,693.00 | 0.00 |
| December, 2020 | 2,58,921.00 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| March, 2021 | 12,18,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,52,075.00 | 0.00 | 0.00 | 20,40,156.00 | 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 |