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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:-Esali |
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| Opening Balance | 15,14,467.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,337.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| May, 2020 | 1,00,221.00 | 0.00 | 0.00 | 2,36,669.00 | 0.00 |
| June, 2020 | 10,41,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,69,133.00 | 0.00 | 0.00 | 1,13,869.10 | 0.00 |
| August, 2020 | 2,00,294.00 | 0.00 | 0.00 | 1,63,387.00 | 0.00 |
| September, 2020 | 17,39,912.00 | 0.00 | 0.00 | 2,70,929.40 | 0.00 |
| October, 2020 | 81,614.00 | 0.00 | 0.00 | 85,636.70 | 0.00 |
| November, 2020 | 25,083.00 | 0.00 | 0.00 | 81,962.00 | 0.00 |
| December, 2020 | 1,63,225.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 16,780.00 | 0.00 | 0.00 | 2,79,989.00 | 0.00 |
| February, 2021 | 3,71,419.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| March, 2021 | 2,42,282.00 | 0.00 | 0.00 | 9,87,252.10 | 0.00 |
| Total | 46,79,915.00 | 0.00 | 0.00 | 23,95,826.70 | 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 |