|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Athipatti |
|||||
| Opening Balance | 90,48,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,828.00 | 0.00 | 0.00 | 4,93,194.39 | 0.00 |
| May, 2020 | 1,07,171.00 | 0.00 | 0.00 | 3,06,421.00 | 0.00 |
| June, 2020 | 3,03,352.00 | 0.00 | 0.00 | 5,27,886.00 | 0.00 |
| July, 2020 | 1,97,170.00 | 0.00 | 0.00 | 4,05,639.00 | 0.00 |
| August, 2020 | 3,33,490.00 | 0.00 | 0.00 | 4,47,260.00 | 0.00 |
| September, 2020 | 9,77,726.00 | 0.00 | 0.00 | 8,58,774.00 | 0.00 |
| October, 2020 | 5,75,638.00 | 0.00 | 0.00 | 4,73,218.00 | 0.00 |
| November, 2020 | 2,43,739.00 | 0.00 | 0.00 | 8,02,728.00 | 0.00 |
| December, 2020 | 7,58,598.00 | 0.00 | 0.00 | 3,50,637.00 | 0.00 |
| Januaury, 2021 | 2,81,114.00 | 0.00 | 0.00 | 18,18,380.00 | 0.00 |
| February, 2021 | 12,84,566.00 | 0.00 | 0.00 | 7,60,290.00 | 0.00 |
| March, 2021 | 64,41,493.00 | 0.00 | 0.00 | 11,75,703.00 | 0.00 |
| Total | 1,26,74,885.00 | 0.00 | 0.00 | 84,20,130.39 | 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 |