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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:-PATCHUR |
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| Opening Balance | 51,07,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,868.00 | 0.00 | 0.00 | 4,72,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
| June, 2020 | 53,011.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,375.00 | 0.00 | 0.00 | 1,48,993.00 | 0.00 |
| October, 2020 | 2,15,187.00 | 0.00 | 0.00 | 1,20,582.00 | 0.00 |
| November, 2020 | 4,69,957.00 | 0.00 | 0.00 | 3,63,023.00 | 0.00 |
| December, 2020 | 1,50,081.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
| Januaury, 2021 | 96,170.00 | 0.00 | 0.00 | 1,09,083.00 | 0.00 |
| February, 2021 | 6,53,116.00 | 0.00 | 0.00 | 4,96,034.00 | 0.00 |
| March, 2021 | 50,38,838.00 | 0.00 | 29,35,430.00 | 21,16,391.00 | 0.00 |
| Total | 73,69,603.00 | 0.00 | 29,35,430.00 | 44,90,807.00 | 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 |