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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:-NARIKUDI,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 35,21,812.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,527.00 | 0.00 | 0.00 | 1,03,738.00 | 0.00 |
| May, 2020 | 7,968.00 | 0.00 | 0.00 | 3,80,082.00 | 0.00 |
| June, 2020 | 10,280.00 | 0.00 | 0.00 | 2,46,497.00 | 0.00 |
| July, 2020 | 10,280.00 | 0.00 | 0.00 | 1,32,785.00 | 0.00 |
| August, 2020 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,26,140.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| October, 2020 | 7,840.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| November, 2020 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,111.00 | 0.00 |
| Januaury, 2021 | 3,971.00 | 0.00 | 0.00 | 1,88,655.00 | 0.00 |
| February, 2021 | 6,70,053.06 | 0.00 | 0.00 | 7,26,662.66 | 0.00 |
| March, 2021 | 26,17,279.00 | 0.00 | 0.00 | 2,75,893.70 | 0.00 |
| Total | 40,21,220.06 | 0.00 | 0.00 | 22,31,907.36 | 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 |