|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Sethupuram |
|||||
| Opening Balance | 24,58,179.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,80,900.40 | 0.00 | 0.00 | 2,82,922.00 | 0.00 |
| May, 2020 | 8,788.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,72,415.00 | 0.00 | 0.00 | 5,91,438.80 | 0.00 |
| August, 2020 | 2,33,036.00 | 0.00 | 0.00 | 2,21,413.00 | 0.00 |
| September, 2020 | 1,67,764.00 | 0.00 | 0.00 | 1,33,632.80 | 0.00 |
| October, 2020 | 75,635.00 | 0.00 | 0.00 | 72,972.00 | 0.00 |
| November, 2020 | 34,153.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| December, 2020 | 5,95,184.00 | 0.00 | 0.00 | 3,72,412.00 | 0.00 |
| Januaury, 2021 | 40,545.84 | 0.00 | 0.00 | 1,39,945.80 | 0.00 |
| February, 2021 | 3,49,180.00 | 0.00 | 0.00 | 1,96,461.00 | 0.00 |
| March, 2021 | 10,55,104.00 | 0.00 | 0.00 | 38,526.10 | 0.00 |
| Total | 44,12,705.24 | 0.00 | 0.00 | 22,37,988.50 | 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 |