eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kullursandhai |
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Opening Balance | 40,48,599.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,94,980.00 | 0.00 | 0.00 | 2,40,866.00 | 0.00 |
May, 2020 | 45,099.00 | 0.00 | 0.00 | 2,15,268.00 | 0.00 |
June, 2020 | 55,253.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
July, 2020 | 63,480.00 | 0.00 | 0.00 | 2,19,978.80 | 0.00 |
August, 2020 | 25,399.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
September, 2020 | 3,21,031.00 | 0.00 | 0.00 | 11,36,004.10 | 0.00 |
October, 2020 | 1,66,576.00 | 0.00 | 0.00 | 2,33,523.00 | 0.00 |
November, 2020 | 37,299.00 | 0.00 | 0.00 | 2,55,749.00 | 0.00 |
December, 2020 | 2,82,984.00 | 0.00 | 0.00 | 1,48,891.40 | 0.00 |
Januaury, 2021 | 22,580.00 | 0.00 | 0.00 | 1,71,175.00 | 0.00 |
February, 2021 | 6,57,312.00 | 0.00 | 0.00 | 2,24,533.00 | 0.00 |
March, 2021 | 40,18,430.00 | 0.00 | 0.00 | 4,52,027.40 | 0.00 |
Total | 70,90,423.00 | 0.00 | 0.00 | 36,15,378.70 | 0.00 |
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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 |