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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:-SANKARAPURAM |
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| Opening Balance | 21,20,678.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,614.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| June, 2020 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| October, 2020 | 33,765.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 57,567.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| December, 2020 | 6,03,612.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| Januaury, 2021 | 10,316.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,53,160.00 | 0.00 |
| March, 2021 | 14,04,803.28 | 0.00 | 0.00 | 34,384.70 | 0.00 |
| Total | 22,14,753.28 | 0.00 | 0.00 | 9,98,547.70 | 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 |