|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Eluvani |
|||||
| Opening Balance | 25,34,163.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,761.00 | 0.00 | 0.00 | 2,74,311.00 | 0.00 |
| May, 2020 | 1,89,142.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| June, 2020 | 1,27,635.00 | 0.00 | 0.00 | 2,49,764.00 | 0.00 |
| July, 2020 | 2,36,592.00 | 0.00 | 0.00 | 1,14,245.70 | 0.00 |
| August, 2020 | 2,75,868.00 | 0.00 | 0.00 | 2,41,281.70 | 0.00 |
| September, 2020 | 1,70,856.00 | 0.00 | 0.00 | 3,60,888.38 | 0.00 |
| October, 2020 | 73,430.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| November, 2020 | 15,734.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| December, 2020 | 1,73,199.00 | 0.00 | 0.00 | 1,54,582.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
| February, 2021 | 2,69,387.00 | 0.00 | 0.00 | 65,045.70 | 0.00 |
| March, 2021 | 2,96,306.00 | 0.00 | 0.00 | 45,790.70 | 0.00 |
| Total | 24,42,910.00 | 0.00 | 0.00 | 19,10,209.58 | 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 |