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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:-NARAYANAPURAM |
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| Opening Balance | 34,55,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,078.00 | 0.00 | 0.00 | 5,41,287.00 | 0.00 |
| May, 2020 | 8,272.00 | 0.00 | 0.00 | 1,07,575.00 | 0.00 |
| June, 2020 | 5,843.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| July, 2020 | 3,60,600.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| August, 2020 | 1,70,520.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| September, 2020 | 19,307.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2020 | 3,689.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 1,61,384.00 | 0.00 | 0.00 | 95,638.00 | 0.00 |
| December, 2020 | 6,14,998.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
| Januaury, 2021 | 38,880.00 | 0.00 | 0.00 | 51,203.00 | 0.00 |
| February, 2021 | 14,42,727.00 | 0.00 | 0.00 | 2,19,221.00 | 0.00 |
| March, 2021 | 7,95,822.00 | 0.00 | 79,713.00 | 22,27,977.00 | 0.00 |
| Total | 39,70,120.00 | 0.00 | 79,713.00 | 36,34,787.00 | 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 |