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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:-Thummakkundu |
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| Opening Balance | 36,22,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,26,970.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| May, 2020 | 57,645.00 | 0.00 | 0.00 | 1,60,837.00 | 0.00 |
| June, 2020 | 15,872.00 | 0.00 | 0.00 | 3,25,747.40 | 0.00 |
| July, 2020 | 2,10,797.00 | 0.00 | 0.00 | 1,64,068.00 | 0.00 |
| August, 2020 | 6,32,533.00 | 0.00 | 0.00 | 9,86,551.00 | 0.00 |
| September, 2020 | 3,63,669.00 | 0.00 | 0.00 | 1,70,032.40 | 0.00 |
| October, 2020 | 1,51,063.00 | 0.00 | 0.00 | 1,79,081.00 | 0.00 |
| November, 2020 | 42,404.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| December, 2020 | 1,81,223.00 | 0.00 | 0.00 | 2,51,222.40 | 0.00 |
| Januaury, 2021 | 54,810.00 | 0.00 | 0.00 | 1,30,183.00 | 0.00 |
| February, 2021 | 3,97,031.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| March, 2021 | 16,25,737.00 | 0.00 | 0.00 | 2,55,321.40 | 0.00 |
| Total | 46,59,754.00 | 0.00 | 0.00 | 31,59,116.60 | 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 |