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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:-Irunchirai |
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| Opening Balance | 18,77,030.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,83,890.00 | 0.00 | 0.00 | 6,20,539.33 | 0.00 |
| May, 2020 | 7,646.00 | 0.00 | 0.00 | 2,83,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,54,085.00 | 0.00 | 0.00 | 2,22,041.40 | 0.00 |
| August, 2020 | 1,95,225.00 | 0.00 | 0.00 | 1,65,030.00 | 0.00 |
| September, 2020 | 12,55,168.00 | 0.00 | 0.00 | 11,80,202.70 | 0.00 |
| October, 2020 | 1,36,891.00 | 0.00 | 0.00 | 2,02,387.00 | 0.00 |
| November, 2020 | 1,37,842.89 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 5,226.20 | 0.00 |
| Januaury, 2021 | 36,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,523.00 | 0.00 | 0.00 | 1,32,272.00 | 0.00 |
| March, 2021 | 1,18,651.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| Total | 33,93,530.89 | 0.00 | 0.00 | 29,68,294.63 | 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 |