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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai |
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| Opening Balance | 10,89,82,554.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,48,427.00 | 0.00 | 0.00 | 1,82,87,207.00 | 0.00 |
| May, 2019 | 49,79,428.00 | 0.00 | 0.00 | 25,70,736.70 | 0.00 |
| June, 2019 | 1,22,97,257.00 | 0.00 | 0.00 | 26,56,648.40 | 0.00 |
| July, 2019 | 39,43,301.00 | 0.00 | 0.00 | 26,22,570.72 | 0.00 |
| August, 2019 | 60,26,113.00 | 0.00 | 0.00 | 27,37,511.78 | 0.00 |
| September, 2019 | 84,23,590.00 | 0.00 | 0.00 | 55,84,717.80 | 0.00 |
| October, 2019 | 39,33,075.00 | 0.00 | 0.00 | 97,53,115.72 | 0.00 |
| November, 2019 | 5,04,390.00 | 0.00 | 0.00 | 19,75,267.00 | 0.00 |
| December, 2019 | 15,62,852.00 | 0.00 | 0.00 | 53,69,455.80 | 0.00 |
| Januaury, 2020 | 5,228.00 | 0.00 | 0.00 | 17,86,380.50 | 0.00 |
| February, 2020 | 1,31,59,784.00 | 0.00 | 0.00 | 97,63,922.00 | 0.00 |
| March, 2020 | 31,10,797.00 | 0.00 | 0.00 | 25,50,614.80 | 0.00 |
| Total | 6,07,94,242.00 | 0.00 | 0.00 | 6,56,58,148.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |