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 |
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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 |
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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 |