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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:-NAYANACHERUVU |
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| Opening Balance | 44,47,669.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,761.00 | 0.00 | 0.00 | 4,86,423.00 | 0.00 |
| May, 2020 | 8,580.00 | 0.00 | 0.00 | 1,44,409.00 | 0.00 |
| June, 2020 | 73,199.00 | 0.00 | 0.00 | 1,72,081.00 | 0.00 |
| July, 2020 | 47,641.00 | 0.00 | 0.00 | 3,01,678.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,500.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2020 | 73,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,97,861.73 | 0.00 | 0.00 | 7,95,506.69 | 0.00 |
| December, 2020 | 2,90,426.00 | 0.00 | 0.00 | 3,51,750.00 | 0.00 |
| Januaury, 2021 | 46,805.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| February, 2021 | 5,96,764.00 | 0.00 | 0.00 | 91,315.35 | 0.00 |
| March, 2021 | 22,69,623.00 | 2,94,915.00 | 3,07,427.00 | 18,62,414.35 | 0.00 |
| Total | 52,16,812.73 | 2,94,915.00 | 3,07,427.00 | 43,04,397.39 | 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 |