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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 |
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| Opening Balance | 5,84,43,306.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,76,814.00 | 0.00 | 0.00 | 74,63,223.00 | 0.00 |
| May, 2020 | 17,72,722.00 | 0.00 | 0.00 | 30,75,501.00 | 0.00 |
| June, 2020 | 99,897.00 | 0.00 | 0.00 | 23,38,950.00 | 0.00 |
| July, 2020 | 91,32,384.00 | 0.00 | 0.00 | 31,50,946.00 | 0.00 |
| August, 2020 | 33,20,625.00 | 0.00 | 0.00 | 45,16,829.00 | 0.00 |
| September, 2020 | 37,12,895.00 | 0.00 | 0.00 | 72,38,717.00 | 0.00 |
| October, 2020 | 72,32,509.00 | 0.00 | 0.00 | 77,25,359.00 | 0.00 |
| November, 2020 | 49,27,526.00 | 0.00 | 0.00 | 80,31,735.00 | 0.00 |
| December, 2020 | 75,00,000.00 | 0.00 | 0.00 | 30,07,381.00 | 0.00 |
| Januaury, 2021 | 3,45,000.00 | 0.00 | 0.00 | 51,27,573.00 | 0.00 |
| February, 2021 | 45,09,673.00 | 0.00 | 0.00 | 9,45,718.00 | 0.00 |
| March, 2021 | 2,42,52,168.00 | 0.00 | 0.00 | 36,49,405.00 | 0.00 |
| Total | 8,50,82,213.00 | 0.00 | 0.00 | 5,62,71,337.00 | 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 |