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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:-Periavallikulam |
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| Opening Balance | 53,62,205.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,897.00 | 0.00 | 0.00 | 2,26,376.00 | 0.00 |
| May, 2020 | 76,476.00 | 0.00 | 0.00 | 3,41,689.00 | 0.00 |
| June, 2020 | 1,36,627.00 | 0.00 | 0.00 | 1,65,921.00 | 0.00 |
| July, 2020 | 1,27,235.00 | 0.00 | 0.00 | 4,18,891.00 | 0.00 |
| August, 2020 | 2,45,971.48 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
| September, 2020 | 3,77,995.00 | 0.00 | 0.00 | 4,76,104.40 | 0.00 |
| October, 2020 | 5,37,560.48 | 0.00 | 0.00 | 1,36,274.70 | 0.00 |
| November, 2020 | 4,69,492.40 | 0.00 | 0.00 | 3,22,371.00 | 0.00 |
| December, 2020 | 2,80,935.00 | 0.00 | 0.00 | 2,43,464.00 | 0.00 |
| Januaury, 2021 | 1,16,107.00 | 0.00 | 0.00 | 5,14,375.27 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,23,427.50 | 0.00 | 0.00 | 11,81,531.70 | 0.00 |
| Total | 42,18,723.86 | 0.00 | 0.00 | 42,66,388.07 | 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 |