|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Pillaiyarnatham |
|||||
| Opening Balance | 31,09,168.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,613.00 | 0.00 | 0.00 | 2,63,476.70 | 0.00 |
| May, 2020 | 24,185.00 | 0.00 | 0.00 | 2,56,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,85,814.70 | 0.00 | 0.00 | 3,88,931.50 | 0.00 |
| August, 2020 | 1,55,484.00 | 0.00 | 0.00 | 1,47,156.00 | 0.00 |
| September, 2020 | 2,32,454.00 | 0.00 | 0.00 | 2,36,671.80 | 0.00 |
| October, 2020 | 2,31,043.00 | 0.00 | 0.00 | 1,43,847.00 | 0.00 |
| November, 2020 | 26,359.00 | 0.00 | 0.00 | 1,49,689.00 | 0.00 |
| December, 2020 | 1,84,578.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| Januaury, 2021 | 1,810.00 | 0.00 | 0.00 | 1,34,897.80 | 0.00 |
| February, 2021 | 9,67,479.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| March, 2021 | 6,51,024.00 | 0.00 | 0.00 | 8,51,997.10 | 0.00 |
| Total | 36,34,843.70 | 0.00 | 0.00 | 27,66,118.90 | 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 |