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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:-Iluppaiyur |
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| Opening Balance | 21,82,583.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,53,416.00 | 0.00 | 0.00 | 6,10,717.00 | 0.00 |
| May, 2020 | 26,260.00 | 0.00 | 0.00 | 1,12,877.00 | 0.00 |
| June, 2020 | 2,92,224.00 | 0.00 | 0.00 | 2,37,461.00 | 0.00 |
| July, 2020 | 2,78,498.00 | 0.00 | 0.00 | 1,24,180.10 | 0.00 |
| August, 2020 | 18,324.00 | 0.00 | 0.00 | 2,10,221.00 | 0.00 |
| September, 2020 | 10,40,593.00 | 0.00 | 0.00 | 3,15,353.80 | 0.00 |
| October, 2020 | 1,20,661.00 | 0.00 | 0.00 | 2,48,969.70 | 0.00 |
| November, 2020 | 1,19,281.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| December, 2020 | 1,56,579.00 | 0.00 | 0.00 | 2,60,284.70 | 0.00 |
| Januaury, 2021 | 53,353.40 | 0.00 | 0.00 | 1,27,506.80 | 0.00 |
| February, 2021 | 2,53,863.00 | 0.00 | 0.00 | 1,87,050.48 | 0.00 |
| March, 2021 | 7,54,959.00 | 0.00 | 0.00 | 1,58,272.40 | 0.00 |
| Total | 41,68,011.40 | 0.00 | 0.00 | 26,95,301.98 | 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 |