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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:-Vanathirayanpattinam |
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| Opening Balance | 50,97,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,409.00 | 0.00 | 0.00 | 2,89,428.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| June, 2020 | 9,53,323.00 | 0.00 | 0.00 | 6,70,300.00 | 0.00 |
| July, 2020 | 6,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,32,400.00 | 0.00 | 0.00 | 4,58,076.00 | 0.00 |
| September, 2020 | 48,624.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2020 | 2,33,355.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| November, 2020 | 53,310.00 | 0.00 | 0.00 | 2,81,224.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,07,911.00 | 0.00 |
| February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2021 | 6,21,967.00 | 0.00 | 0.00 | 3,79,445.00 | 0.00 |
| Total | 27,81,222.00 | 0.00 | 0.00 | 30,61,594.00 | 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 |