|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kovilangulam |
|||||
| Opening Balance | 1,03,28,735.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,598.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,856.00 | 0.00 |
| June, 2020 | 13,418.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| July, 2020 | 2,95,710.00 | 0.00 | 0.00 | 3,37,794.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,749.00 | 0.00 |
| September, 2020 | 2,50,170.00 | 0.00 | 0.00 | 2,60,268.00 | 0.00 |
| October, 2020 | 3,50,957.00 | 0.00 | 0.00 | 1,33,494.00 | 0.00 |
| November, 2020 | 59,655.00 | 0.00 | 0.00 | 3,52,590.00 | 0.00 |
| December, 2020 | 2,42,830.00 | 0.00 | 0.00 | 2,80,270.00 | 0.00 |
| Januaury, 2021 | 31,543.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| February, 2021 | 6,56,028.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| March, 2021 | 51,78,527.83 | 0.00 | 0.00 | 3,69,325.17 | 0.00 |
| Total | 77,49,436.83 | 0.00 | 0.00 | 27,92,721.17 | 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 |