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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:-Pulvaikkarai |
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| Opening Balance | 34,46,307.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,961.00 | 0.00 | 0.00 | 2,32,170.00 | 0.00 |
| May, 2020 | 94,654.00 | 0.00 | 0.00 | 1,11,337.00 | 0.00 |
| June, 2020 | 1,39,234.00 | 0.00 | 0.00 | 1,61,667.00 | 0.00 |
| July, 2020 | 10,54,300.00 | 0.00 | 0.00 | 1,07,284.80 | 0.00 |
| August, 2020 | 4,25,611.00 | 0.00 | 0.00 | 2,73,284.00 | 0.00 |
| September, 2020 | 3,32,901.00 | 0.00 | 0.00 | 1,91,238.00 | 0.00 |
| October, 2020 | 1,57,893.00 | 0.00 | 0.00 | 1,05,334.00 | 0.00 |
| November, 2020 | 180.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| December, 2020 | 1,81,351.00 | 0.00 | 0.00 | 81,456.10 | 0.00 |
| Januaury, 2021 | 2,55,535.00 | 0.00 | 0.00 | 3,36,394.00 | 0.00 |
| February, 2021 | 3,35,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,512.08 | 0.00 | 0.00 | 19,76,735.01 | 0.00 |
| Total | 41,67,884.08 | 0.00 | 0.00 | 36,64,207.91 | 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 |