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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:-Panaikkudi |
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| Opening Balance | 30,97,058.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,76,279.00 | 0.00 | 0.00 | 3,20,764.00 | 0.00 |
| May, 2020 | 11,947.00 | 0.00 | 0.00 | 1,05,196.00 | 0.00 |
| June, 2020 | 1,17,000.00 | 0.00 | 0.00 | 1,57,434.00 | 0.00 |
| July, 2020 | 1,47,568.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2020 | 1,36,216.00 | 0.00 | 0.00 | 1,44,842.00 | 0.00 |
| September, 2020 | 2,03,820.00 | 0.00 | 0.00 | 3,06,393.70 | 0.00 |
| October, 2020 | 1,36,708.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| November, 2020 | 17,523.00 | 0.00 | 0.00 | 60,885.00 | 0.00 |
| December, 2020 | 5,91,917.00 | 0.00 | 0.00 | 5,31,639.00 | 0.00 |
| Januaury, 2021 | 1,09,081.00 | 0.00 | 0.00 | 71,554.00 | 0.00 |
| February, 2021 | 1,90,556.00 | 0.00 | 0.00 | 7,91,645.00 | 0.00 |
| March, 2021 | 13,82,534.00 | 0.00 | 0.00 | 65,739.40 | 0.00 |
| Total | 46,21,149.00 | 0.00 | 0.00 | 26,38,241.80 | 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 |