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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:-V. Karisalkulam |
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| Opening Balance | 32,76,531.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,243.00 | 0.00 | 0.00 | 2,02,849.40 | 0.00 |
| May, 2020 | 9,888.00 | 0.00 | 0.00 | 99,209.00 | 0.00 |
| June, 2020 | 9,888.00 | 0.00 | 0.00 | 51,665.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,72,228.70 | 0.00 |
| August, 2020 | 1,30,854.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
| September, 2020 | 4,96,798.00 | 0.00 | 0.00 | 62,285.40 | 0.00 |
| October, 2020 | 10,844.00 | 0.00 | 0.00 | 3,89,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| December, 2020 | 46,570.00 | 0.00 | 0.00 | 1,06,209.90 | 0.00 |
| Januaury, 2021 | 5,907.00 | 0.00 | 0.00 | 62,767.00 | 0.00 |
| February, 2021 | 2,26,329.00 | 0.00 | 0.00 | 18,295.50 | 0.00 |
| March, 2021 | 11,80,748.00 | 0.00 | 0.00 | 2,23,847.00 | 0.00 |
| Total | 28,02,069.00 | 0.00 | 0.00 | 16,46,655.90 | 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 |