|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Palayampatti |
|||||
| Opening Balance | 1,83,40,476.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,77,010.00 | 0.00 | 0.00 | 7,04,855.00 | 0.00 |
| May, 2020 | 4,94,582.00 | 0.00 | 0.00 | 8,91,449.00 | 0.00 |
| June, 2020 | 4,91,718.00 | 0.00 | 0.00 | 7,41,320.00 | 0.00 |
| July, 2020 | 6,40,866.00 | 0.00 | 0.00 | 7,60,447.00 | 0.00 |
| August, 2020 | 24,24,433.00 | 0.00 | 0.00 | 22,46,640.00 | 0.00 |
| September, 2020 | 22,52,260.00 | 0.00 | 0.00 | 8,75,243.00 | 0.00 |
| October, 2020 | 10,20,026.00 | 0.00 | 0.00 | 19,29,615.00 | 0.00 |
| November, 2020 | 6,11,425.50 | 0.00 | 0.00 | 7,65,480.00 | 0.00 |
| December, 2020 | 10,82,137.00 | 0.00 | 0.00 | 5,15,218.00 | 0.00 |
| Januaury, 2021 | 8,55,620.00 | 0.00 | 0.00 | 8,38,107.00 | 0.00 |
| February, 2021 | 29,71,211.00 | 0.00 | 0.00 | 8,75,903.00 | 0.00 |
| March, 2021 | 76,00,655.00 | 0.00 | 0.00 | 13,72,131.00 | 0.00 |
| Total | 2,24,21,943.50 | 0.00 | 0.00 | 1,25,16,408.00 | 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 |