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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:-Kattangudi |
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| Opening Balance | 19,68,059.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,634.00 | 0.00 | 0.00 | 1,72,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| June, 2020 | 2,37,664.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 559.00 | 0.00 | 0.00 | 1,23,058.00 | 0.00 |
| August, 2020 | 1,21,141.00 | 0.00 | 0.00 | 2,92,603.00 | 0.00 |
| September, 2020 | 3,69,587.00 | 0.00 | 0.00 | 2,87,801.00 | 0.00 |
| October, 2020 | 1,15,976.00 | 0.00 | 0.00 | 50,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,906.00 | 0.00 | 0.00 | 1,92,413.00 | 0.00 |
| February, 2021 | 6,45,969.00 | 0.00 | 0.00 | 1,41,687.00 | 0.00 |
| March, 2021 | 20,63,901.83 | 0.00 | 0.00 | 11,76,107.00 | 0.00 |
| Total | 37,70,337.83 | 0.00 | 0.00 | 25,64,833.00 | 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 |