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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:-Manur |
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| Opening Balance | 21,38,469.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,32,743.00 | 0.00 | 0.00 | 3,35,384.00 | 0.00 |
| May, 2020 | 37,525.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| June, 2020 | 1,41,500.80 | 0.00 | 0.00 | 1,83,738.80 | 0.00 |
| July, 2020 | 2,30,319.70 | 0.00 | 0.00 | 2,47,895.80 | 0.00 |
| August, 2020 | 1,05,415.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| September, 2020 | 34,238.00 | 0.00 | 0.00 | 1,30,024.80 | 0.00 |
| October, 2020 | 68,476.00 | 0.00 | 0.00 | 1,13,007.00 | 0.00 |
| November, 2020 | 230.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| December, 2020 | 11,11,151.30 | 0.00 | 0.00 | 9,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,151.00 | 0.00 | 0.00 | 7,22,086.20 | 0.00 |
| March, 2021 | 10,23,854.00 | 0.00 | 0.00 | 66,256.00 | 0.00 |
| Total | 38,87,603.80 | 0.00 | 0.00 | 21,41,144.60 | 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 |