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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:-Kanjanaickenpatti |
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| Opening Balance | 98,59,483.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,492.00 | 0.00 | 0.00 | 6,23,376.70 | 0.00 |
| May, 2020 | 1,57,179.00 | 0.00 | 0.00 | 3,87,547.00 | 0.00 |
| June, 2020 | 2,30,920.00 | 0.00 | 0.00 | 6,31,048.00 | 0.00 |
| July, 2020 | 2,76,181.00 | 0.00 | 0.00 | 5,26,921.80 | 0.00 |
| August, 2020 | 3,28,501.00 | 0.00 | 0.00 | 2,62,856.00 | 0.00 |
| September, 2020 | 8,95,498.00 | 0.00 | 0.00 | 6,85,426.10 | 0.00 |
| October, 2020 | 1,50,688.00 | 0.00 | 0.00 | 1,79,212.70 | 0.00 |
| November, 2020 | 2,22,757.00 | 0.00 | 0.00 | 3,64,561.42 | 0.00 |
| December, 2020 | 4,39,951.00 | 0.00 | 0.00 | 2,44,699.52 | 0.00 |
| Januaury, 2021 | 2,18,542.00 | 0.00 | 0.00 | 4,30,877.00 | 0.00 |
| February, 2021 | 9,45,273.00 | 0.00 | 0.00 | 7,95,708.00 | 0.00 |
| March, 2021 | 16,59,412.00 | 0.00 | 0.00 | 6,74,705.50 | 0.00 |
| Total | 64,39,394.00 | 0.00 | 0.00 | 58,06,939.74 | 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 |