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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:-Velaneri |
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| Opening Balance | 32,94,706.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,711.00 | 0.00 | 0.00 | 3,25,225.40 | 0.00 |
| May, 2020 | 45,285.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| June, 2020 | 3,102.00 | 0.00 | 0.00 | 67,719.00 | 0.00 |
| July, 2020 | 3,06,980.00 | 0.00 | 0.00 | 1,54,646.00 | 0.00 |
| August, 2020 | 1,22,405.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| September, 2020 | 9,20,795.00 | 0.00 | 0.00 | 8,13,122.00 | 0.00 |
| October, 2020 | 76,485.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,081.00 | 0.00 |
| December, 2020 | 7,03,737.00 | 0.00 | 0.00 | 5,09,961.00 | 0.00 |
| Januaury, 2021 | 10,396.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| February, 2021 | 3,03,547.00 | 0.00 | 0.00 | 59,166.00 | 0.00 |
| March, 2021 | 4,55,492.00 | 0.00 | 0.00 | 3,46,645.00 | 0.00 |
| Total | 35,78,935.00 | 0.00 | 0.00 | 27,72,170.40 | 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 |