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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:-ALINJIKULAM |
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| Opening Balance | 23,85,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,400.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| June, 2020 | 24,760.00 | 0.00 | 0.00 | 1,53,888.00 | 0.00 |
| July, 2020 | 1,22,311.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 23,080.00 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| October, 2020 | 31,101.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2020 | 1,24,791.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| December, 2020 | 3,24,477.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| Januaury, 2021 | 1,34,537.00 | 0.00 | 0.00 | 4,04,170.00 | 0.00 |
| February, 2021 | 4,10,226.00 | 0.00 | 0.00 | 2,38,629.00 | 0.00 |
| March, 2021 | 13,32,772.00 | 0.00 | 0.00 | 6,59,507.00 | 0.00 |
| Total | 27,61,455.00 | 0.00 | 0.00 | 18,31,528.00 | 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 |