eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-NARIKUDI,Village Panchayat & Equivalent:-Thiruvalarnallur |
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Opening Balance | 26,45,612.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,18,133.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,743.00 | 0.00 |
June, 2020 | 2,65,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,714.10 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
October, 2020 | 16,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 35,000.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
December, 2020 | 22,734.00 | 0.00 | 0.00 | 18,540.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,311.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,53,389.81 | 2,65,675.00 | 5,24,117.00 | 1,18,516.10 | 0.00 |
Total | 25,11,673.81 | 2,65,675.00 | 5,24,117.00 | 3,92,180.60 | 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 |