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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:-Thiruvirunthalpuram |
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| Opening Balance | 30,62,361.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,260.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| May, 2020 | 52,068.00 | 0.00 | 0.00 | 1,43,236.00 | 0.00 |
| June, 2020 | 28,888.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| July, 2020 | 1,71,263.00 | 0.00 | 0.00 | 92,339.00 | 0.00 |
| August, 2020 | 1,46,093.00 | 0.00 | 0.00 | 2,01,049.00 | 0.00 |
| September, 2020 | 1,75,088.00 | 0.00 | 0.00 | 1,24,953.00 | 0.00 |
| October, 2020 | 1,71,327.00 | 0.00 | 0.00 | 1,64,272.00 | 0.00 |
| November, 2020 | 6,093.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| December, 2020 | 1,57,714.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,942.00 | 0.00 |
| February, 2021 | 3,92,545.00 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| March, 2021 | 11,88,360.00 | 0.00 | 0.00 | 1,87,667.00 | 0.00 |
| Total | 31,84,699.00 | 0.00 | 0.00 | 14,84,207.00 | 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 |