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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:-Nallukuruchi |
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| Opening Balance | 31,70,876.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,91,614.00 | 0.00 |
| July, 2020 | 6,08,297.00 | 0.00 | 0.00 | 92,480.70 | 0.00 |
| August, 2020 | 2,24,885.00 | 0.00 | 0.00 | 4,45,721.00 | 0.00 |
| September, 2020 | 22,255.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| October, 2020 | 6,350.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| November, 2020 | 23,157.00 | 0.00 | 0.00 | 18,458.00 | 0.00 |
| December, 2020 | 28,596.00 | 0.00 | 0.00 | 2,13,320.00 | 0.00 |
| Januaury, 2021 | 18,602.72 | 0.00 | 0.00 | 31,762.00 | 0.00 |
| February, 2021 | 3,59,175.00 | 0.00 | 0.00 | 2,82,877.00 | 0.00 |
| March, 2021 | 4,57,969.25 | 0.00 | 0.00 | 5,26,163.00 | 0.00 |
| Total | 27,89,912.97 | 0.00 | 0.00 | 26,53,341.70 | 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 |