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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:-VIRUDHUNAGAR,Village Panchayat & Equivalent:-Nakkalakkottai |
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| Opening Balance | 51,74,156.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,599.00 | 0.00 | 0.00 | 2,05,430.00 | 0.00 |
| May, 2020 | 7,843.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,564.00 | 0.00 |
| July, 2020 | 5,56,327.60 | 0.00 | 0.00 | 73,903.40 | 0.00 |
| August, 2020 | 1,07,528.00 | 0.00 | 0.00 | 70,622.00 | 0.00 |
| September, 2020 | 1,69,088.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| October, 2020 | 2,43,197.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| November, 2020 | 34,993.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| December, 2020 | 6,645.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| Januaury, 2021 | 15,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,35,430.10 | 0.00 | 3,08,644.35 | 8,84,016.00 | 0.00 |
| Total | 35,67,365.70 | 0.00 | 3,08,644.35 | 19,65,358.40 | 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 |