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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:-Gopalapuram |
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| Opening Balance | 32,83,834.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,367.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| June, 2020 | 6,015.00 | 0.00 | 0.00 | 1,00,613.70 | 0.00 |
| July, 2020 | 27,175.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,30,847.70 | 0.00 |
| October, 2020 | 1,56,042.00 | 0.00 | 0.00 | 1,54,019.00 | 0.00 |
| November, 2020 | 72,500.00 | 0.00 | 0.00 | 3,01,794.00 | 0.00 |
| December, 2020 | 1,65,377.00 | 0.00 | 0.00 | 3,00,376.70 | 0.00 |
| Januaury, 2021 | 20,940.00 | 0.00 | 0.00 | 1,63,803.00 | 0.00 |
| February, 2021 | 3,76,335.00 | 0.00 | 0.00 | 54,781.00 | 0.00 |
| March, 2021 | 26,36,987.83 | 0.00 | 0.00 | 1,73,975.70 | 0.00 |
| Total | 41,41,338.83 | 0.00 | 0.00 | 19,36,379.80 | 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 |