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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:-Vadhuvarpatti |
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| Opening Balance | 37,86,207.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,458.00 | 0.00 | 0.00 | 81,737.00 | 0.00 |
| May, 2020 | 3,42,645.00 | 0.00 | 0.00 | 1,18,012.00 | 0.00 |
| June, 2020 | 252.00 | 0.00 | 0.00 | 1,70,623.00 | 0.00 |
| July, 2020 | 1,68,295.00 | 0.00 | 0.00 | 1,17,161.00 | 0.00 |
| August, 2020 | 59,186.00 | 0.00 | 0.00 | 1,47,133.00 | 0.00 |
| September, 2020 | 1,74,388.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| October, 2020 | 1,05,215.00 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| November, 2020 | 55,606.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| December, 2020 | 2,04,846.00 | 0.00 | 0.00 | 96,153.00 | 0.00 |
| Januaury, 2021 | 1,177.00 | 0.00 | 0.00 | 1,33,618.00 | 0.00 |
| February, 2021 | 3,75,769.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| March, 2021 | 17,49,284.00 | 0.00 | 0.00 | 2,44,036.00 | 0.00 |
| Total | 37,48,121.00 | 0.00 | 0.00 | 15,71,647.00 | 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 |