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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:-Ulkottai |
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| Opening Balance | 77,29,903.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,430.00 | 0.00 | 0.00 | 2,27,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,77,915.00 | 0.00 | 0.00 | 6,64,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,84,373.00 | 0.00 | 0.00 | 10,14,360.00 | 0.00 |
| September, 2020 | 1,43,463.00 | 0.00 | 0.00 | 4,08,803.00 | 0.00 |
| October, 2020 | 8,21,519.00 | 0.00 | 0.00 | 3,50,777.00 | 0.00 |
| November, 2020 | 13,971.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| December, 2020 | 5,13,685.00 | 0.00 | 0.00 | 94,338.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,24,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 28,02,326.00 | 0.00 | 0.00 | 12,22,081.00 | 0.00 |
| Total | 75,01,682.00 | 0.00 | 0.00 | 41,68,775.70 | 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 |