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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:-Vettiyarvettu |
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| Opening Balance | 43,84,796.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,172.00 | 0.00 | 0.00 | 1,19,649.00 | 0.00 |
| May, 2020 | 11,44,427.00 | 0.00 | 0.00 | 3,69,928.00 | 0.00 |
| June, 2020 | 4,790.00 | 0.00 | 0.00 | 1,11,271.00 | 0.00 |
| July, 2020 | 85,000.00 | 0.00 | 0.00 | 2,30,274.00 | 0.00 |
| August, 2020 | 1,66,535.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| September, 2020 | 30,810.00 | 0.00 | 0.00 | 35,626.00 | 0.00 |
| October, 2020 | 2,86,375.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| November, 2020 | 2,79,947.00 | 0.00 | 0.00 | 1,32,373.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| Januaury, 2021 | 2,46,047.00 | 0.00 | 0.00 | 4,14,937.00 | 0.00 |
| February, 2021 | 3,85,000.00 | 0.00 | 0.00 | 69,132.00 | 0.00 |
| March, 2021 | 19,04,543.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| Total | 48,29,646.00 | 0.00 | 0.00 | 17,88,430.00 | 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 |