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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:-Vangudi |
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| Opening Balance | 35,63,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,702.00 | 0.00 | 0.00 | 2,60,330.00 | 0.00 |
| May, 2020 | 5,77,282.00 | 0.00 | 0.00 | 2,94,110.00 | 0.00 |
| June, 2020 | 3,92,984.00 | 0.00 | 0.00 | 1,57,224.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 51,608.00 | 0.00 |
| August, 2020 | 54,400.00 | 0.00 | 0.00 | 3,79,352.00 | 0.00 |
| September, 2020 | 2,09,580.00 | 0.00 | 0.00 | 61,158.00 | 0.00 |
| October, 2020 | 1,24,306.00 | 0.00 | 0.00 | 3,75,701.00 | 0.00 |
| November, 2020 | 80,400.00 | 0.00 | 0.00 | 1,48,716.00 | 0.00 |
| December, 2020 | 2,97,181.00 | 0.00 | 0.00 | 69,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,000.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| March, 2021 | 21,80,400.00 | 0.00 | 0.00 | 8,66,466.00 | 0.00 |
| Total | 46,56,235.00 | 0.00 | 0.00 | 31,98,473.00 | 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 |