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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:-KATHERI |
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| Opening Balance | 19,39,496.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,894.00 | 0.00 | 0.00 | 2,57,332.00 | 0.00 |
| May, 2020 | 69,095.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| June, 2020 | 32,660.00 | 0.00 | 0.00 | 1,38,164.00 | 0.00 |
| July, 2020 | 10,574.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 60,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,783.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| December, 2020 | 13,064.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
| Januaury, 2021 | 88,428.00 | 0.00 | 0.00 | 3,52,813.00 | 0.00 |
| February, 2021 | 1,88,186.00 | 0.00 | 0.00 | 1,11,356.00 | 0.00 |
| March, 2021 | 10,90,790.20 | 0.00 | 0.00 | 4,57,077.00 | 0.00 |
| Total | 21,87,037.20 | 0.00 | 0.00 | 18,52,944.00 | 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 |