|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Amanakkunattnam |
|||||
| Opening Balance | 27,57,152.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,263.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| May, 2020 | 24,133.00 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| June, 2020 | 34,288.00 | 0.00 | 0.00 | 2,34,424.40 | 0.00 |
| July, 2020 | 1,44,848.00 | 0.00 | 0.00 | 99,013.00 | 0.00 |
| August, 2020 | 1,70,949.00 | 0.00 | 0.00 | 1,99,044.00 | 0.00 |
| September, 2020 | 2,24,491.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| October, 2020 | 1,15,843.00 | 0.00 | 0.00 | 1,70,744.70 | 0.00 |
| November, 2020 | 17,381.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| December, 2020 | 1,71,760.00 | 0.00 | 0.00 | 1,20,562.70 | 0.00 |
| Januaury, 2021 | 6,196.00 | 0.00 | 0.00 | 49,281.00 | 0.00 |
| February, 2021 | 3,56,627.00 | 0.00 | 0.00 | 1,33,194.00 | 0.00 |
| March, 2021 | 10,53,255.90 | 0.00 | 0.00 | 93,971.40 | 0.00 |
| Total | 31,04,034.90 | 0.00 | 0.00 | 16,74,914.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |