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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:-CHICKKANANKUPPAM |
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| Opening Balance | 10,56,131.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,843.00 | 0.00 | 0.00 | 2,59,545.00 | 0.00 |
| May, 2020 | 8,32,545.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| June, 2020 | 3,56,078.00 | 0.00 | 0.00 | 1,43,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,579.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| November, 2020 | 1,51,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,064.00 | 0.00 | 0.00 | 2,82,043.70 | 0.00 |
| Januaury, 2021 | 34,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 4,79,617.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,53,166.00 | 0.00 | 0.00 | 10,05,450.89 | 0.00 |
| Total | 49,44,322.00 | 4,79,617.00 | 0.00 | 18,31,453.59 | 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 |