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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:-Pillaiyarkulam |
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| Opening Balance | 49,90,668.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,648.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| May, 2020 | 409.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,13,693.00 | 0.00 |
| July, 2020 | 2,23,032.00 | 0.00 | 0.00 | 3,27,923.80 | 0.00 |
| August, 2020 | 53,080.00 | 0.00 | 0.00 | 4,86,151.00 | 0.00 |
| September, 2020 | 3,64,838.00 | 0.00 | 0.00 | 3,42,457.40 | 0.00 |
| October, 2020 | 3,55,529.00 | 0.00 | 0.00 | 5,24,219.00 | 0.00 |
| November, 2020 | 3,30,500.00 | 0.00 | 0.00 | 5,63,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 1,55,335.00 | 0.00 | 0.00 | 2,18,561.00 | 0.00 |
| February, 2021 | 3,94,432.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| March, 2021 | 44,84,020.57 | 0.00 | 18,23,056.00 | 5,18,681.30 | 0.00 |
| Total | 71,28,823.57 | 0.00 | 18,23,056.00 | 35,80,142.90 | 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 |