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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:-Chidambarapuram |
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| Opening Balance | 38,85,382.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,436.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| May, 2020 | 40,750.00 | 0.00 | 0.00 | 2,14,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,017.70 | 0.00 |
| July, 2020 | 58,292.00 | 0.00 | 0.00 | 1,04,189.00 | 0.00 |
| August, 2020 | 40,750.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| September, 2020 | 1,98,026.00 | 0.00 | 0.00 | 1,16,237.70 | 0.00 |
| October, 2020 | 1,78,147.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,427.00 | 0.00 |
| December, 2020 | 3,77,052.00 | 0.00 | 0.00 | 1,80,606.70 | 0.00 |
| Januaury, 2021 | 15,353.00 | 0.00 | 0.00 | 1,01,592.00 | 0.00 |
| February, 2021 | 3,17,365.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| March, 2021 | 7,64,945.00 | 0.00 | 0.00 | 1,60,212.70 | 0.00 |
| Total | 25,68,116.00 | 0.00 | 0.00 | 17,53,005.80 | 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 |