eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Varisaiyur
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
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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