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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:-Nallamanaickenpatti |
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| Opening Balance | 23,66,477.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,662.00 | 0.00 | 0.00 | 2,25,152.00 | 0.00 |
| May, 2020 | 19,825.70 | 0.00 | 0.00 | 87,876.00 | 0.00 |
| June, 2020 | 65,152.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| July, 2020 | 1,98,308.00 | 0.00 | 0.00 | 2,56,293.00 | 0.00 |
| August, 2020 | 1,37,377.00 | 0.00 | 0.00 | 1,90,928.00 | 0.00 |
| September, 2020 | 6,30,545.00 | 0.00 | 0.00 | 5,72,433.00 | 0.00 |
| October, 2020 | 1,26,089.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| November, 2020 | 24,247.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| December, 2020 | 1,40,755.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
| Januaury, 2021 | 23,245.00 | 0.00 | 0.00 | 50,913.00 | 0.00 |
| February, 2021 | 3,19,724.00 | 0.00 | 0.00 | 1,11,713.00 | 0.00 |
| March, 2021 | 3,83,450.50 | 0.00 | 3,51,882.10 | 1,84,596.00 | 0.00 |
| Total | 27,52,380.20 | 0.00 | 3,51,882.10 | 20,64,226.00 | 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 |