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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:-Puliyooran |
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| Opening Balance | 44,06,284.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,813.00 | 0.00 | 0.00 | 2,22,878.00 | 0.00 |
| May, 2020 | 51,974.00 | 0.00 | 0.00 | 1,12,467.00 | 0.00 |
| June, 2020 | 30,750.00 | 0.00 | 0.00 | 3,07,355.00 | 0.00 |
| July, 2020 | 2,41,273.00 | 0.00 | 0.00 | 2,86,023.50 | 0.00 |
| August, 2020 | 5,49,268.00 | 0.00 | 0.00 | 2,51,873.00 | 0.00 |
| September, 2020 | 2,12,812.00 | 0.00 | 0.00 | 5,59,698.50 | 0.00 |
| October, 2020 | 1,25,974.00 | 0.00 | 0.00 | 3,22,107.00 | 0.00 |
| November, 2020 | 84,926.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| December, 2020 | 2,61,839.00 | 0.00 | 0.00 | 2,36,713.50 | 0.00 |
| Januaury, 2021 | 65,411.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| February, 2021 | 10,85,977.00 | 0.00 | 0.00 | 6,30,436.00 | 0.00 |
| March, 2021 | 37,93,751.80 | 0.00 | 0.00 | 3,81,225.50 | 0.00 |
| Total | 71,34,768.80 | 0.00 | 0.00 | 35,58,477.00 | 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 |