eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Kottakatchiyendal |
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Opening Balance | 28,29,153.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,93,286.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
May, 2020 | 3,91,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,06,539.00 | 0.00 | 0.00 | 1,01,693.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,488.00 | 0.00 |
September, 2020 | 1,75,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,14,38,446.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
November, 2020 | 17,173.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
December, 2020 | 1,42,626.00 | 0.00 | 0.00 | 62,436.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
February, 2021 | 2,82,228.00 | 0.00 | 0.00 | 1,78,523.00 | 0.00 |
March, 2021 | 22,98,370.00 | 0.00 | 0.00 | 1,12,11,659.10 | 0.00 |
Total | 1,53,46,203.00 | 0.00 | 0.00 | 1,19,79,013.50 | 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 |