eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Nalur |
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Opening Balance | 40,81,508.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,08,380.00 | 0.00 | 0.00 | 1,69,838.00 | 0.00 |
May, 2020 | 21,562.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
June, 2020 | 13,69,947.80 | 0.00 | 0.00 | 3,69,280.10 | 0.00 |
July, 2020 | 1,34,488.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
August, 2020 | 1,06,310.00 | 0.00 | 0.00 | 16,195.00 | 0.00 |
September, 2020 | 2,66,024.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
November, 2020 | 4,389.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
December, 2020 | 71,739.90 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
Januaury, 2021 | 40,236.00 | 0.00 | 0.00 | 34,654.00 | 0.00 |
February, 2021 | 3,68,545.00 | 0.00 | 0.00 | 1,75,272.00 | 0.00 |
March, 2021 | 6,53,459.46 | 0.00 | 0.00 | 52,595.00 | 0.00 |
Total | 35,45,081.16 | 0.00 | 0.00 | 16,05,975.10 | 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 |