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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:-KODAYANCHI |
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| Opening Balance | 21,84,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,664.00 | 0.00 | 0.00 | 1,07,024.00 | 0.00 |
| May, 2020 | 21,914.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| June, 2020 | 33,873.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| July, 2020 | 75,251.00 | 0.00 | 0.00 | 59,614.00 | 0.00 |
| August, 2020 | 17,210.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2020 | 55,571.00 | 0.00 | 0.00 | 42,764.00 | 0.00 |
| October, 2020 | 37,311.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| November, 2020 | 1,87,526.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| December, 2020 | 8,61,704.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| Januaury, 2021 | 20,581.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| February, 2021 | 4,10,185.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| March, 2021 | 18,59,503.00 | 0.00 | 0.00 | 5,23,454.00 | 0.00 |
| Total | 38,96,293.00 | 0.00 | 0.00 | 14,95,668.00 | 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 |