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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:-KONDAKINDAPALLI |
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| Opening Balance | 43,47,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,606.00 | 0.00 | 0.00 | 1,83,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,079.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| July, 2020 | 2,23,357.00 | 0.00 | 0.00 | 1,15,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,632.00 | 0.00 |
| September, 2020 | 2,96,273.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 6,61,693.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,400.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| Januaury, 2021 | 24,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,74,431.00 | 0.00 | 7,99,223.00 | 15,18,433.00 | 0.00 |
| Total | 49,12,463.00 | 0.00 | 7,99,223.00 | 22,12,235.00 | 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 |