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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:-EKLASPURAM |
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| Opening Balance | 22,60,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,730.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| May, 2020 | 3,718.00 | 0.00 | 0.00 | 1,07,217.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,038.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| December, 2020 | 1,32,568.00 | 0.00 | 0.00 | 36,824.00 | 0.00 |
| Januaury, 2021 | 16,753.00 | 0.00 | 0.00 | 61,254.00 | 0.00 |
| February, 2021 | 97,833.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| March, 2021 | 4,33,262.00 | 0.00 | 33,299.00 | 1,58,973.40 | 0.00 |
| Total | 10,43,902.00 | 0.00 | 33,299.00 | 6,97,764.40 | 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 |