eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-T. Kadamankulam |
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Opening Balance | 22,85,561.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,39,033.65 | 0.00 | 0.00 | 3,26,088.00 | 0.00 |
May, 2020 | 44,300.00 | 0.00 | 0.00 | 1,32,301.00 | 0.00 |
June, 2020 | 8,570.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
July, 2020 | 1,84,298.00 | 0.00 | 0.00 | 60,700.40 | 0.00 |
August, 2020 | 1,47,258.00 | 0.00 | 0.00 | 1,28,494.40 | 0.00 |
September, 2020 | 6,884.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
October, 2020 | 75,523.00 | 0.00 | 0.00 | 55,539.00 | 0.00 |
November, 2020 | 17,341.00 | 0.00 | 0.00 | 37,787.00 | 0.00 |
December, 2020 | 1,51,045.00 | 0.00 | 0.00 | 51,882.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,089.10 | 0.00 |
February, 2021 | 4,28,856.68 | 0.00 | 0.00 | 1,97,962.76 | 0.00 |
March, 2021 | 9,88,849.90 | 0.00 | 0.00 | 58,619.80 | 0.00 |
Total | 28,91,959.23 | 0.00 | 0.00 | 12,30,132.46 | 0.00 |
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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 |