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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-NATHAMPALAYAM |
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| Opening Balance | 28,12,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,16,513.00 | 0.00 | 0.00 | 2,19,639.00 | 0.00 |
| May, 2020 | 1,493.00 | 0.00 | 0.00 | 4,33,834.00 | 0.00 |
| June, 2020 | 11,127.00 | 0.00 | 0.00 | 2,74,594.00 | 0.00 |
| July, 2020 | 4,96,909.00 | 0.00 | 0.00 | 85,769.00 | 0.00 |
| August, 2020 | 1,24,065.00 | 0.00 | 0.00 | 2,52,129.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 46,843.00 | 0.00 |
| October, 2020 | 2,19,662.00 | 0.00 | 0.00 | 6,63,874.00 | 0.00 |
| November, 2020 | 1,75,887.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| December, 2020 | 88,858.00 | 0.00 | 0.00 | 1,66,240.65 | 0.00 |
| Januaury, 2021 | 23,769.93 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| February, 2021 | 3,70,202.00 | 0.00 | 0.00 | 1,40,632.00 | 0.00 |
| March, 2021 | 11,76,240.00 | 0.00 | 0.00 | 1,07,124.00 | 0.00 |
| Total | 39,62,525.93 | 0.00 | 0.00 | 25,81,224.65 | 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 |