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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Chettipatti |
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| Opening Balance | 28,98,517.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,624.00 | 0.00 | 0.00 | 77,256.00 | 0.00 |
| May, 2020 | 1,24,122.00 | 0.00 | 0.00 | 1,71,988.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 58,915.70 | 0.00 |
| July, 2020 | 1,68,433.02 | 0.00 | 0.00 | 1,57,466.70 | 0.00 |
| August, 2020 | 54,647.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| September, 2020 | 2,14,716.00 | 0.00 | 0.00 | 1,01,273.00 | 0.00 |
| October, 2020 | 3,29,346.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,297.00 | 0.00 |
| December, 2020 | 1,73,051.00 | 0.00 | 0.00 | 1,25,040.10 | 0.00 |
| Januaury, 2021 | 28,183.00 | 0.00 | 0.00 | 90,422.00 | 0.00 |
| February, 2021 | 3,47,262.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
| March, 2021 | 11,44,078.00 | 0.00 | 0.00 | 2,87,700.70 | 0.00 |
| Total | 32,83,662.02 | 0.00 | 0.00 | 17,47,132.20 | 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 |