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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:-Poomalaipatti |
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| Opening Balance | 55,15,306.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,78,981.54 | 0.00 | 0.00 | 1,34,369.70 | 0.00 |
| May, 2020 | 35,451.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,285.00 | 0.00 | 0.00 | 3,06,705.00 | 0.00 |
| August, 2020 | 53,933.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| September, 2020 | 2,15,554.00 | 0.00 | 0.00 | 1,21,672.80 | 0.00 |
| October, 2020 | 2,43,595.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 4,74,668.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,133.00 | 0.00 |
| Januaury, 2021 | 3,45,316.60 | 0.00 | 0.00 | 48,186.00 | 0.00 |
| February, 2021 | 4,13,053.98 | 0.00 | 0.00 | 1,42,550.70 | 0.00 |
| March, 2021 | 6,33,603.00 | 0.00 | 0.00 | 6,53,550.70 | 0.00 |
| Total | 44,84,773.12 | 0.00 | 0.00 | 24,41,546.60 | 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 |