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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:-Sukkilanatham |
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| Opening Balance | 28,35,583.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,291.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,795.00 | 0.00 |
| June, 2020 | 96,651.39 | 0.00 | 0.00 | 1,11,103.10 | 0.00 |
| July, 2020 | 1,66,577.00 | 0.00 | 0.00 | 88,251.00 | 0.00 |
| August, 2020 | 1,72,220.00 | 0.00 | 0.00 | 3,08,167.70 | 0.00 |
| September, 2020 | 2,37,487.00 | 0.00 | 0.00 | 2,15,551.40 | 0.00 |
| October, 2020 | 1,28,349.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| November, 2020 | 13,656.00 | 0.00 | 0.00 | 1,33,414.70 | 0.00 |
| December, 2020 | 1,46,380.00 | 0.00 | 0.00 | 1,30,073.40 | 0.00 |
| Januaury, 2021 | 18,974.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| February, 2021 | 4,36,853.00 | 0.00 | 0.00 | 1,42,212.00 | 0.00 |
| March, 2021 | 9,12,296.00 | 0.00 | 0.00 | 2,15,662.10 | 0.00 |
| Total | 29,58,734.39 | 0.00 | 0.00 | 19,31,326.40 | 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 |