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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:-Vellaiahpuram |
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| Opening Balance | 22,02,302.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,100.00 | 0.00 | 0.00 | 2,93,616.00 | 0.00 |
| May, 2020 | 24,927.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| June, 2020 | 15,287.00 | 0.00 | 0.00 | 1,21,763.00 | 0.00 |
| July, 2020 | 1,21,850.00 | 0.00 | 0.00 | 1,39,736.80 | 0.00 |
| August, 2020 | 20,659.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| September, 2020 | 3,17,693.00 | 0.00 | 0.00 | 1,61,688.20 | 0.00 |
| October, 2020 | 78,351.00 | 0.00 | 0.00 | 1,22,155.00 | 0.00 |
| November, 2020 | 23,298.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| December, 2020 | 1,33,132.00 | 0.00 | 0.00 | 54,396.10 | 0.00 |
| Januaury, 2021 | 46,076.00 | 0.00 | 0.00 | 1,25,913.70 | 0.00 |
| February, 2021 | 3,14,070.00 | 0.00 | 0.00 | 1,26,818.00 | 0.00 |
| March, 2021 | 9,06,993.70 | 0.00 | 0.00 | 2,98,281.50 | 0.00 |
| Total | 27,09,436.70 | 0.00 | 0.00 | 17,97,694.30 | 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 |