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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:-Velanoorani |
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| Opening Balance | 25,52,062.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,532.00 | 0.00 | 0.00 | 2,63,054.00 | 0.00 |
| May, 2020 | 15,790.00 | 0.00 | 0.00 | 2,61,835.00 | 0.00 |
| June, 2020 | 19,01,019.40 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 1,07,656.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| November, 2020 | 23,854.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| December, 2020 | 52,908.00 | 0.00 | 0.00 | 1,24,159.00 | 0.00 |
| Januaury, 2021 | 3,950.00 | 0.00 | 0.00 | 48,149.70 | 0.00 |
| February, 2021 | 8,34,018.26 | 0.00 | 0.00 | 2,46,516.00 | 0.00 |
| March, 2021 | 26,64,403.69 | 0.00 | 0.00 | 6,45,645.10 | 0.00 |
| Total | 63,24,131.35 | 0.00 | 0.00 | 19,44,117.80 | 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 |