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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:-AMBALUR |
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| Opening Balance | 14,87,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,866.00 | 0.00 | 0.00 | 1,39,756.00 | 0.00 |
| May, 2020 | 2,472.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 33,589.00 | 0.00 |
| July, 2020 | 41,232.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,25,719.45 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| December, 2020 | 46,225.00 | 0.00 | 0.00 | 2,36,917.00 | 0.00 |
| Januaury, 2021 | 35,895.00 | 0.00 | 0.00 | 63,357.00 | 0.00 |
| February, 2021 | 14,99,036.00 | 0.00 | 0.00 | 3,60,927.00 | 0.00 |
| March, 2021 | 13,70,734.00 | 0.00 | 0.00 | 3,07,851.40 | 0.00 |
| Total | 49,43,682.45 | 0.00 | 0.00 | 14,58,355.40 | 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 |