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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:-Salai Iluppaikulam |
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| Opening Balance | 4,76,359.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,786.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| May, 2020 | 1,438.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| June, 2020 | 13,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,393.00 | 0.00 | 0.00 | 45,342.10 | 0.00 |
| August, 2020 | 1,00,769.00 | 0.00 | 0.00 | 2,68,046.00 | 0.00 |
| September, 2020 | 1,77,026.00 | 0.00 | 0.00 | 1,19,334.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,777.00 | 0.00 |
| February, 2021 | 5,43,000.50 | 0.00 | 0.00 | 3,16,914.00 | 0.00 |
| March, 2021 | 1,09,956.00 | 0.00 | 0.00 | 5,26,555.00 | 0.00 |
| Total | 30,53,568.50 | 0.00 | 0.00 | 19,32,168.50 | 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 |