eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-A.Mukkulam
Opening Balance 74,72,529.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,18,437.00 0.00 0.00 1,21,035.00 0.00
May, 2020 288.00 0.00 0.00 1,01,316.00 0.00
June, 2020 1,69,974.00 0.00 0.00 2,86,821.00 0.00
July, 2020 1,98,471.00 0.00 0.00 1,54,615.70 0.00
August, 2020 81,488.00 0.00 0.00 4,89,724.70 0.00
September, 2020 2,33,025.00 0.00 0.00 2,57,149.80 0.00
October, 2020 31,125.00 0.00 0.00 1,43,293.00 0.00
November, 2020 82,451.00 0.00 0.00 56,705.00 0.00
December, 2020 3,77,480.00 0.00 0.00 60,221.00 0.00
Januaury, 2021 0.00 0.00 0.00 34,455.00 0.00
February, 2021 5,74,714.00 0.00 0.00 4,60,022.00 0.00
March, 2021 2,91,090.00 0.00 0.00 2,77,496.00 0.00
Total 26,58,543.00 0.00 0.00 24,42,854.20 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