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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:-Veeracholan |
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| Opening Balance | 64,30,704.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,63,552.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| May, 2020 | 98,461.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| June, 2020 | 5,24,934.00 | 0.00 | 0.00 | 1,05,406.00 | 0.00 |
| July, 2020 | 30,46,903.00 | 0.00 | 0.00 | 23,71,492.70 | 0.00 |
| August, 2020 | 1,50,549.00 | 0.00 | 0.00 | 68,851.00 | 0.00 |
| September, 2020 | 7,30,145.00 | 0.00 | 0.00 | 7,86,618.00 | 0.00 |
| October, 2020 | 53,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,321.00 | 0.00 | 0.00 | 1,04,629.00 | 0.00 |
| December, 2020 | 2,03,821.00 | 0.00 | 0.00 | 3,60,623.00 | 0.00 |
| Januaury, 2021 | 39,960.00 | 0.00 | 0.00 | 2,10,429.00 | 0.00 |
| February, 2021 | 8,05,079.59 | 0.00 | 0.00 | 18,47,153.48 | 0.00 |
| March, 2021 | 33,29,972.57 | 0.00 | 26,90,068.00 | 20,48,212.14 | 0.00 |
| Total | 1,00,36,323.16 | 0.00 | 26,90,068.00 | 80,76,123.32 | 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 |