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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:-Kattanur |
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| Opening Balance | 40,27,877.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,936.00 | 0.00 | 0.00 | 2,85,780.40 | 0.00 |
| May, 2020 | 8,519.00 | 0.00 | 0.00 | 1,52,175.00 | 0.00 |
| June, 2020 | 40,732.00 | 0.00 | 0.00 | 2,53,471.00 | 0.00 |
| July, 2020 | 11,222.00 | 0.00 | 0.00 | 3,47,806.40 | 0.00 |
| August, 2020 | 1,320.00 | 0.00 | 0.00 | 2,70,330.70 | 0.00 |
| September, 2020 | 61,249.30 | 0.00 | 0.00 | 86,475.00 | 0.00 |
| October, 2020 | 1,01,598.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| November, 2020 | 1,04,415.30 | 0.00 | 0.00 | 3,77,307.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 81,177.00 | 0.00 |
| February, 2021 | 1,35,230.30 | 0.00 | 0.00 | 2,04,425.40 | 0.00 |
| March, 2021 | 22,45,543.40 | 10,21,485.90 | 0.00 | 31,326.40 | 0.00 |
| Total | 36,44,765.30 | 10,21,485.90 | 0.00 | 22,87,501.00 | 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 |