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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 |
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| Opening Balance | 11,16,77,550.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,30,177.00 | 0.00 | 0.00 | 56,11,654.56 | 0.00 |
| May, 2020 | 1,03,05,931.00 | 0.00 | 0.00 | 2,02,06,537.00 | 0.00 |
| June, 2020 | 30,79,741.00 | 0.00 | 0.00 | 37,38,009.00 | 0.00 |
| July, 2020 | 12,27,878.00 | 0.00 | 0.00 | 44,15,704.14 | 0.00 |
| August, 2020 | 23,54,198.00 | 0.00 | 0.00 | 50,34,050.00 | 0.00 |
| September, 2020 | 78,87,806.00 | 0.00 | 0.00 | 1,32,96,202.00 | 0.00 |
| October, 2020 | 22,35,282.00 | 0.00 | 0.00 | 49,92,536.00 | 0.00 |
| November, 2020 | 54,97,692.00 | 0.00 | 0.00 | 93,94,806.00 | 0.00 |
| December, 2020 | 69,01,787.78 | 0.00 | 0.00 | 61,67,114.00 | 0.00 |
| Januaury, 2021 | 43,04,540.00 | 0.00 | 0.00 | 83,62,030.00 | 0.00 |
| February, 2021 | 63,82,738.00 | 0.00 | 0.00 | 62,93,814.00 | 0.00 |
| March, 2021 | 2,61,20,534.00 | 0.00 | 0.00 | 68,74,909.56 | 0.00 |
| Total | 9,52,28,304.78 | 0.00 | 0.00 | 9,43,87,366.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |