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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:-AVARANKUPPAM |
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| Opening Balance | 17,76,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,048.00 | 0.00 | 0.00 | 1,08,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2020 | 1,87,800.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,52,714.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2020 | 80,458.00 | 0.00 | 0.00 | 2,70,943.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| February, 2021 | 5,49,802.00 | 0.00 | 0.00 | 86,947.00 | 0.00 |
| March, 2021 | 9,75,536.00 | 0.00 | 5,55,257.00 | 6,71,011.70 | 0.00 |
| Total | 27,32,778.00 | 0.00 | 5,55,257.00 | 13,28,418.70 | 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 |