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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:-Ramanujapuram |
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| Opening Balance | 24,52,562.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,940.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| June, 2020 | 37,947.00 | 0.00 | 0.00 | 96,629.80 | 0.00 |
| July, 2020 | 54,509.00 | 0.00 | 0.00 | 1,02,584.00 | 0.00 |
| August, 2020 | 1,38,888.00 | 0.00 | 0.00 | 1,91,397.00 | 0.00 |
| September, 2020 | 2,31,991.00 | 0.00 | 0.00 | 1,13,880.40 | 0.00 |
| October, 2020 | 1,23,814.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| November, 2020 | 11,851.00 | 0.00 | 0.00 | 1,15,649.00 | 0.00 |
| December, 2020 | 1,56,060.00 | 0.00 | 0.00 | 1,11,211.70 | 0.00 |
| Januaury, 2021 | 15,681.50 | 0.00 | 0.00 | 75,574.70 | 0.00 |
| February, 2021 | 3,15,518.00 | 0.00 | 0.00 | 1,27,589.00 | 0.00 |
| March, 2021 | 12,70,286.83 | 0.00 | 0.00 | 96,731.90 | 0.00 |
| Total | 29,04,086.33 | 0.00 | 0.00 | 14,29,047.50 | 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 |