eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Agathakulam |
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Opening Balance | 1,06,92,736.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,42,230.90 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,777.00 | 0.00 |
June, 2020 | 89,380.00 | 0.00 | 0.00 | 1,69,196.00 | 0.00 |
July, 2020 | 1,67,496.00 | 0.00 | 0.00 | 1,55,226.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,71,191.00 | 0.00 | 0.00 | 3,76,416.00 | 0.00 |
October, 2020 | 1,66,011.00 | 0.00 | 0.00 | 1,98,886.00 | 0.00 |
November, 2020 | 317.00 | 0.00 | 0.00 | 49,164.00 | 0.00 |
December, 2020 | 21,588.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
Januaury, 2021 | 24,879.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
February, 2021 | 1,54,112.00 | 0.00 | 0.00 | 69,02,999.30 | 0.00 |
March, 2021 | 8,39,776.20 | 0.00 | 0.00 | 2,24,276.10 | 0.00 |
Total | 24,76,981.10 | 0.00 | 0.00 | 85,28,068.10 | 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 |