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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:-MALLAGUNDA |
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| Opening Balance | 60,14,185.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,788.00 | 0.00 | 0.00 | 4,00,447.00 | 0.00 |
| May, 2020 | 24,832.00 | 0.00 | 0.00 | 3,51,757.00 | 0.00 |
| June, 2020 | 1,19,160.00 | 0.00 | 0.00 | 5,14,542.70 | 0.00 |
| July, 2020 | 2,45,267.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| August, 2020 | 7,69,180.00 | 0.00 | 0.00 | 2,25,340.00 | 0.00 |
| September, 2020 | 1,18,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,56,108.00 | 0.00 | 0.00 | 3,97,638.00 | 0.00 |
| December, 2020 | 2,16,612.00 | 0.00 | 0.00 | 4,41,396.70 | 0.00 |
| Januaury, 2021 | 1,84,231.77 | 0.00 | 0.00 | 3,07,759.96 | 0.00 |
| February, 2021 | 13,11,160.23 | 0.00 | 0.00 | 4,69,584.00 | 0.00 |
| March, 2021 | 15,99,224.77 | 0.00 | 23,23,831.00 | 11,74,848.40 | 0.00 |
| Total | 58,07,201.77 | 0.00 | 23,23,831.00 | 45,00,233.76 | 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 |