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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-NATRAMPALLI,Village Panchayat & Equivalent:-ALASANDAPURAM |
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| Opening Balance | 37,44,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,354.00 | 0.00 | 0.00 | 7,47,275.00 | 0.00 |
| May, 2020 | 21,228.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| July, 2020 | 1,61,638.00 | 0.00 | 0.00 | 1,74,517.00 | 0.00 |
| August, 2020 | 11,34,077.00 | 0.00 | 0.00 | 11,34,077.00 | 0.00 |
| September, 2020 | 19,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,878.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| November, 2020 | 76,397.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| December, 2020 | 14,361.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| February, 2021 | 2,13,767.00 | 0.00 | 0.00 | 1,17,116.00 | 0.00 |
| March, 2021 | 21,22,814.00 | 0.00 | 1,14,260.00 | 11,40,289.00 | 0.00 |
| Total | 44,42,181.00 | 0.00 | 1,14,260.00 | 36,38,391.00 | 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 |