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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:-RAMANAICKENPET |
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| Opening Balance | 25,97,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,802.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| May, 2020 | 40,528.00 | 0.00 | 0.00 | 1,90,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| July, 2020 | 59,532.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2020 | 1,43,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,963.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| November, 2020 | 76,812.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| December, 2020 | 830.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Januaury, 2021 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,61,986.00 | 0.00 | 0.00 | 3,16,872.50 | 0.00 |
| March, 2021 | 16,96,136.60 | 0.00 | 6,48,812.00 | 9,22,899.10 | 0.00 |
| Total | 41,79,701.60 | 0.00 | 6,48,812.00 | 18,38,727.60 | 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 |