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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:-KOTHUR |
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| Opening Balance | 27,03,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,137.00 | 0.00 | 0.00 | 1,83,690.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| June, 2020 | 1,09,422.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| July, 2020 | 52,487.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 1,27,000.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| September, 2020 | 67,637.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| October, 2020 | 18,880.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| November, 2020 | 1,80,439.00 | 0.00 | 0.00 | 1,71,084.00 | 0.00 |
| December, 2020 | 28,724.00 | 0.00 | 0.00 | 6,16,793.00 | 0.00 |
| Januaury, 2021 | 85,431.00 | 0.00 | 0.00 | 1,13,092.00 | 0.00 |
| February, 2021 | 13,42,631.00 | 0.00 | 0.00 | 3,25,613.75 | 0.00 |
| March, 2021 | 15,25,664.00 | 0.00 | 1,27,022.00 | 17,04,341.35 | 0.00 |
| Total | 38,60,452.00 | 0.00 | 1,27,022.00 | 35,18,330.10 | 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 |