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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:-Nathakulam |
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| Opening Balance | 31,56,629.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,092.74 | 0.00 | 0.00 | 3,09,807.51 | 0.00 |
| May, 2020 | 3,89,316.00 | 0.00 | 0.00 | 2,27,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,01,133.00 | 0.00 | 0.00 | 1,68,518.40 | 0.00 |
| August, 2020 | 45,596.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| September, 2020 | 2,61,380.00 | 0.00 | 0.00 | 98,028.70 | 0.00 |
| October, 2020 | 1,10,992.00 | 0.00 | 0.00 | 1,35,124.00 | 0.00 |
| November, 2020 | 22,449.00 | 0.00 | 0.00 | 1,01,071.00 | 0.00 |
| December, 2020 | 1,64,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,972.00 | 0.00 | 0.00 | 63,325.00 | 0.00 |
| February, 2021 | 2,10,857.91 | 0.00 | 0.00 | 42,939.96 | 0.00 |
| March, 2021 | 13,20,384.00 | 0.00 | 0.00 | 1,02,296.10 | 0.00 |
| Total | 32,23,281.65 | 0.00 | 0.00 | 13,99,141.67 | 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 |