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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:-BANDARAPALLI |
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| Opening Balance | 16,41,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,14,484.00 | 0.00 | 0.00 | 6,34,665.00 | 0.00 |
| June, 2020 | 32,345.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| July, 2020 | 47,042.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| August, 2020 | 17,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,944.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2020 | 28,483.00 | 0.00 | 0.00 | 4,01,956.00 | 0.00 |
| November, 2020 | 3,12,645.00 | 0.00 | 0.00 | 4,24,948.00 | 0.00 |
| December, 2020 | 30,508.00 | 0.00 | 0.00 | 1,48,041.00 | 0.00 |
| Januaury, 2021 | 65,024.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| February, 2021 | 3,80,539.00 | 0.00 | 0.00 | 1,79,211.00 | 0.00 |
| March, 2021 | 41,60,001.00 | 2,94,915.00 | 0.00 | 11,00,290.00 | 0.00 |
| Total | 60,84,697.00 | 2,94,915.00 | 0.00 | 31,30,726.00 | 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 |