|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-N. Mukkulam |
|||||
| Opening Balance | 30,18,067.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,802.00 | 0.00 | 0.00 | 1,59,032.60 | 0.00 |
| May, 2020 | 38,333.00 | 0.00 | 0.00 | 1,51,643.00 | 0.00 |
| June, 2020 | 43,818.00 | 0.00 | 0.00 | 1,05,189.00 | 0.00 |
| July, 2020 | 2,15,487.00 | 0.00 | 0.00 | 1,72,764.10 | 0.00 |
| August, 2020 | 1,00,929.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| September, 2020 | 6,250.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| October, 2020 | 1,40,378.00 | 0.00 | 0.00 | 1,58,389.00 | 0.00 |
| November, 2020 | 20,901.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| December, 2020 | 2,09,229.00 | 0.00 | 0.00 | 1,25,727.00 | 0.00 |
| Januaury, 2021 | 17,297.00 | 0.00 | 0.00 | 1,33,590.10 | 0.00 |
| February, 2021 | 4,75,528.60 | 0.00 | 0.00 | 2,28,570.58 | 0.00 |
| March, 2021 | 5,64,104.00 | 0.00 | 0.00 | 1,86,719.40 | 0.00 |
| Total | 23,48,056.60 | 0.00 | 0.00 | 16,39,796.78 | 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 |