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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:-PULLUR |
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| Opening Balance | 21,57,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,244.00 | 0.00 | 0.00 | 1,33,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,169.00 | 0.00 |
| June, 2020 | 1,121.00 | 0.00 | 0.00 | 4,75,964.00 | 0.00 |
| July, 2020 | 53,600.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,190.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2020 | 49,152.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| November, 2020 | 1,25,192.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2020 | 1,94,935.00 | 0.00 | 0.00 | 1,24,497.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2021 | 15,97,258.00 | 0.00 | 0.00 | 2,72,580.00 | 0.00 |
| March, 2021 | 6,63,250.00 | 0.00 | 3,32,634.00 | 6,06,609.00 | 0.00 |
| Total | 33,40,942.00 | 0.00 | 3,32,634.00 | 20,47,381.00 | 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 |