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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:-ATHURKUPPAM |
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| Opening Balance | 61,32,852.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,469.00 | 0.00 | 0.00 | 3,61,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,026.00 | 0.00 |
| June, 2020 | 2,22,492.00 | 0.00 | 0.00 | 4,56,247.00 | 0.00 |
| July, 2020 | 83,390.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2020 | 5,07,190.00 | 0.00 | 0.00 | 7,38,255.00 | 0.00 |
| September, 2020 | 52,535.00 | 0.00 | 0.00 | 42,026.00 | 0.00 |
| October, 2020 | 1,17,373.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
| November, 2020 | 2,29,159.00 | 0.00 | 0.00 | 1,26,999.00 | 0.00 |
| December, 2020 | 31,140.00 | 0.00 | 0.00 | 6,52,623.00 | 0.00 |
| Januaury, 2021 | 1,26,186.59 | 0.00 | 0.00 | 2,77,608.00 | 0.00 |
| February, 2021 | 23,50,149.00 | 0.00 | 0.00 | 5,41,534.00 | 0.00 |
| March, 2021 | 32,70,253.00 | 0.00 | 1,83,536.00 | 10,67,091.00 | 0.00 |
| Total | 76,57,336.59 | 0.00 | 1,83,536.00 | 45,84,931.00 | 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 |