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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:-Periyanayagipuram |
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| Opening Balance | 24,68,037.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,055.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| May, 2020 | 18,491.00 | 0.00 | 0.00 | 98,846.00 | 0.00 |
| June, 2020 | 59,730.00 | 0.00 | 0.00 | 2,62,693.00 | 0.00 |
| July, 2020 | 52,860.00 | 0.00 | 0.00 | 1,42,713.10 | 0.00 |
| August, 2020 | 84,604.00 | 0.00 | 0.00 | 1,45,354.00 | 0.00 |
| September, 2020 | 2,21,995.00 | 0.00 | 0.00 | 1,27,911.10 | 0.00 |
| October, 2020 | 1,61,243.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| November, 2020 | 13,164.00 | 0.00 | 0.00 | 88,338.00 | 0.00 |
| December, 2020 | 2,21,101.00 | 0.00 | 0.00 | 1,46,826.40 | 0.00 |
| Januaury, 2021 | 16,295.00 | 0.00 | 0.00 | 72,538.00 | 0.00 |
| February, 2021 | 3,03,682.00 | 0.00 | 0.00 | 1,22,777.00 | 0.00 |
| March, 2021 | 17,07,420.80 | 0.00 | 0.00 | 1,35,031.40 | 0.00 |
| Total | 33,67,640.80 | 0.00 | 0.00 | 16,04,335.00 | 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 |