eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Kandukondanmanickam |
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Opening Balance | 25,23,364.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,36,235.00 | 0.00 | 0.00 | 2,80,507.00 | 0.00 |
May, 2020 | 3,764.00 | 0.00 | 0.00 | 1,13,662.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,75,126.00 | 0.00 | 0.00 | 2,29,530.80 | 0.00 |
August, 2020 | 1,48,706.00 | 0.00 | 0.00 | 1,85,679.40 | 0.00 |
September, 2020 | 2,36,248.00 | 0.00 | 0.00 | 2,01,859.10 | 0.00 |
October, 2020 | 1,34,452.00 | 0.00 | 0.00 | 1,38,491.00 | 0.00 |
November, 2020 | 27,242.00 | 0.00 | 0.00 | 88,095.00 | 0.00 |
December, 2020 | 1,40,623.00 | 0.00 | 0.00 | 86,508.10 | 0.00 |
Januaury, 2021 | 30,180.00 | 0.00 | 0.00 | 82,155.00 | 0.00 |
February, 2021 | 2,75,784.00 | 0.00 | 0.00 | 66,639.00 | 0.00 |
March, 2021 | 7,25,646.00 | 0.00 | 0.00 | 1,01,207.80 | 0.00 |
Total | 26,34,006.00 | 0.00 | 0.00 | 15,74,334.20 | 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 |