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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:-Reghunathamadai |
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| Opening Balance | 38,88,631.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,987.00 | 0.00 | 0.00 | 1,61,309.00 | 0.00 |
| May, 2020 | 7,976.00 | 0.00 | 0.00 | 2,97,418.00 | 0.00 |
| June, 2020 | 58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| August, 2020 | 1,03,000.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| September, 2020 | 12,62,112.00 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| October, 2020 | 14,350.00 | 0.00 | 0.00 | 9,73,404.00 | 0.00 |
| November, 2020 | 13,380.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| December, 2020 | 21,425.00 | 0.00 | 0.00 | 1,21,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| February, 2021 | 3,56,243.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
| March, 2021 | 15,90,825.20 | 0.00 | 0.00 | 1,59,859.00 | 0.00 |
| Total | 39,45,898.20 | 0.00 | 0.00 | 22,60,659.00 | 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 |