eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Puliyooran
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
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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