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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:-Andianendal |
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| Opening Balance | 29,27,269.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,06,280.44 | 0.00 | 0.00 | 5,35,676.70 | 0.00 |
| May, 2020 | 21,921.00 | 0.00 | 0.00 | 1,69,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,283.00 | 0.00 | 0.00 | 3,82,514.70 | 0.00 |
| August, 2020 | 1,64,817.00 | 0.00 | 0.00 | 2,14,591.00 | 0.00 |
| September, 2020 | 23,713.00 | 0.00 | 0.00 | 1,37,958.00 | 0.00 |
| October, 2020 | 86,459.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| November, 2020 | 7,965.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| December, 2020 | 1,65,983.00 | 0.00 | 0.00 | 47,150.70 | 0.00 |
| Januaury, 2021 | 2,211.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 3,52,462.00 | 0.00 | 0.00 | 3,48,227.00 | 0.00 |
| March, 2021 | 14,68,583.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| Total | 40,71,677.44 | 0.00 | 0.00 | 21,27,245.10 | 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 |