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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 |
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| Opening Balance | 5,00,62,582.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,46,421.00 | 0.00 | 0.00 | 20,44,856.00 | 0.00 |
| May, 2020 | 20,01,558.00 | 0.00 | 0.00 | 1,32,21,327.00 | 0.00 |
| June, 2020 | 2,88,92,742.00 | 0.00 | 0.00 | 67,99,677.00 | 0.00 |
| July, 2020 | 40,56,949.00 | 0.00 | 0.00 | 1,25,58,415.00 | 0.00 |
| August, 2020 | 27,578.00 | 0.00 | 0.00 | 24,30,773.00 | 0.00 |
| September, 2020 | 8,35,842.00 | 0.00 | 0.00 | 65,64,913.00 | 0.00 |
| October, 2020 | 48,64,087.00 | 0.00 | 0.00 | 51,92,988.00 | 0.00 |
| November, 2020 | 12,22,646.00 | 0.00 | 0.00 | 17,60,830.00 | 0.00 |
| December, 2020 | 43,16,667.00 | 0.00 | 0.00 | 20,12,448.00 | 0.00 |
| Januaury, 2021 | 26,24,586.00 | 0.00 | 0.00 | 7,32,330.00 | 0.00 |
| February, 2021 | 27,27,176.00 | 0.00 | 0.00 | 43,42,499.00 | 0.00 |
| March, 2021 | 3,75,95,728.00 | 0.00 | 0.00 | 14,08,524.00 | 0.00 |
| Total | 9,60,11,980.00 | 0.00 | 0.00 | 5,90,69,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |