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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:-ANDIMADAM |
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| Opening Balance | 7,33,65,528.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,47,616.00 | 0.00 | 0.00 | 32,24,030.00 | 0.00 |
| May, 2020 | 12,68,004.00 | 0.00 | 0.00 | 25,50,217.00 | 0.00 |
| June, 2020 | 12,96,244.00 | 0.00 | 0.00 | 54,79,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,53,529.00 | 0.00 |
| August, 2020 | 5,89,128.00 | 0.00 | 0.00 | 67,61,269.00 | 0.00 |
| September, 2020 | 93,29,112.00 | 0.00 | 0.00 | 29,47,101.00 | 0.00 |
| October, 2020 | 60,13,268.00 | 0.00 | 0.00 | 90,39,898.00 | 0.00 |
| November, 2020 | 49,64,360.00 | 0.00 | 0.00 | 18,92,810.00 | 0.00 |
| December, 2020 | 630.00 | 0.00 | 0.00 | 38,89,020.00 | 0.00 |
| Januaury, 2021 | 5,841.00 | 0.00 | 0.00 | 2,02,688.00 | 0.00 |
| February, 2021 | 8,69,769.00 | 0.00 | 0.00 | 17,28,529.00 | 0.00 |
| March, 2021 | 1,12,77,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,61,684.00 | 0.00 | 0.00 | 4,61,68,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |