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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:-Kurundhamadam |
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| Opening Balance | 32,43,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,072.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| May, 2020 | 52,351.00 | 0.00 | 0.00 | 1,91,466.00 | 0.00 |
| June, 2020 | 2,573.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| July, 2020 | 34,288.00 | 0.00 | 0.00 | 1,17,603.70 | 0.00 |
| August, 2020 | 53,413.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| September, 2020 | 2,11,885.00 | 0.00 | 0.00 | 1,08,355.70 | 0.00 |
| October, 2020 | 1,18,714.00 | 0.00 | 0.00 | 1,70,481.00 | 0.00 |
| November, 2020 | 19,925.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| December, 2020 | 1,75,976.00 | 0.00 | 0.00 | 1,20,678.70 | 0.00 |
| Januaury, 2021 | 22,146.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| February, 2021 | 3,52,297.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| March, 2021 | 13,93,045.20 | 0.00 | 0.00 | 92,933.70 | 0.00 |
| Total | 29,68,685.20 | 0.00 | 0.00 | 14,36,362.80 | 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 |