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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:-Koppuchithampatti |
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| Opening Balance | 21,65,052.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,265.00 | 0.00 | 0.00 | 2,75,102.00 | 0.00 |
| May, 2020 | 8,669.00 | 0.00 | 0.00 | 2,16,604.00 | 0.00 |
| June, 2020 | 56,782.00 | 0.00 | 0.00 | 1,04,326.40 | 0.00 |
| July, 2020 | 1,64,324.00 | 0.00 | 0.00 | 2,32,188.00 | 0.00 |
| August, 2020 | 49,759.00 | 0.00 | 0.00 | 1,76,154.00 | 0.00 |
| September, 2020 | 2,22,268.00 | 0.00 | 0.00 | 1,34,901.40 | 0.00 |
| October, 2020 | 1,32,884.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| December, 2020 | 1,63,562.00 | 0.00 | 0.00 | 55,747.40 | 0.00 |
| Januaury, 2021 | 18,202.61 | 0.00 | 0.00 | 1,32,036.00 | 0.00 |
| February, 2021 | 2,17,999.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| March, 2021 | 1,62,926.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| Total | 20,44,440.61 | 0.00 | 0.00 | 18,09,068.20 | 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 |