eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Maraiyur |
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Opening Balance | 29,74,875.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,67,393.00 | 0.00 | 0.00 | 1,42,477.47 | 0.00 |
May, 2020 | 3,357.80 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
June, 2020 | 1,61,877.86 | 0.00 | 0.00 | 3,88,727.00 | 0.00 |
July, 2020 | 1,10,500.00 | 0.00 | 0.00 | 2,29,205.00 | 0.00 |
August, 2020 | 755.00 | 0.00 | 0.00 | 1,17,155.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,32,000.00 | 0.00 | 0.00 | 57,761.00 | 0.00 |
November, 2020 | 1,78,401.00 | 0.00 | 0.00 | 1,01,631.00 | 0.00 |
December, 2020 | 70,900.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,46,133.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
March, 2021 | 28,11,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,33,003.66 | 0.00 | 0.00 | 12,55,648.47 | 0.00 |
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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 |