eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Andianendal
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
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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