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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:-Varisaiyur |
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| Opening Balance | 23,31,795.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,402.37 | 0.00 | 0.00 | 2,23,160.00 | 0.00 |
| May, 2020 | 24,336.30 | 0.00 | 0.00 | 1,58,028.00 | 0.00 |
| June, 2020 | 8,85,492.22 | 0.00 | 0.00 | 3,77,791.05 | 0.00 |
| July, 2020 | 1,39,226.00 | 0.00 | 0.00 | 1,33,225.70 | 0.00 |
| August, 2020 | 1,54,975.00 | 0.00 | 0.00 | 2,54,739.00 | 0.00 |
| September, 2020 | 16,335.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
| October, 2020 | 1,15,459.00 | 0.00 | 0.00 | 1,31,621.00 | 0.00 |
| November, 2020 | 47,979.00 | 0.00 | 0.00 | 1,01,683.00 | 0.00 |
| December, 2020 | 2,00,707.69 | 0.00 | 0.00 | 31,499.40 | 0.00 |
| Januaury, 2021 | 62,204.00 | 0.00 | 0.00 | 89,262.00 | 0.00 |
| February, 2021 | 6,18,434.00 | 0.00 | 0.00 | 3,31,055.00 | 0.00 |
| March, 2021 | 12,90,328.00 | 0.00 | 0.00 | 4,06,937.40 | 0.00 |
| Total | 42,21,878.58 | 0.00 | 0.00 | 22,61,306.55 | 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 |