eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Kallumadaipoolangulam |
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Opening Balance | 24,11,195.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,72,904.00 | 0.00 | 0.00 | 44,211.00 | 0.00 |
May, 2020 | 3,385.00 | 0.00 | 0.00 | 2,21,782.00 | 0.00 |
June, 2020 | 1,24,708.00 | 0.00 | 0.00 | 88,607.00 | 0.00 |
July, 2020 | 1,41,000.00 | 0.00 | 0.00 | 47,378.40 | 0.00 |
August, 2020 | 35,000.00 | 0.00 | 0.00 | 1,79,938.00 | 0.00 |
September, 2020 | 1,13,243.00 | 0.00 | 0.00 | 67,828.70 | 0.00 |
October, 2020 | 1,06,555.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
November, 2020 | 4,794.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
December, 2020 | 1,57,971.00 | 0.00 | 0.00 | 92,353.40 | 0.00 |
Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
February, 2021 | 3,02,506.55 | 0.00 | 0.00 | 1,16,785.00 | 0.00 |
March, 2021 | 11,80,628.41 | 0.00 | 0.00 | 1,88,493.10 | 0.00 |
Total | 26,44,094.96 | 0.00 | 0.00 | 13,05,192.60 | 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 |