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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:-SORAKAYALNATHAM |
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| Opening Balance | 25,48,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,138.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| June, 2020 | 4,466.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
| July, 2020 | 1,36,503.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| August, 2020 | 2,40,754.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| September, 2020 | 29,617.00 | 0.00 | 0.00 | 2,00,775.00 | 0.00 |
| October, 2020 | 7,45,747.00 | 0.00 | 0.00 | 6,35,845.00 | 0.00 |
| November, 2020 | 1,23,224.00 | 0.00 | 0.00 | 86,499.00 | 0.00 |
| December, 2020 | 68,516.00 | 0.00 | 0.00 | 1,61,268.00 | 0.00 |
| Januaury, 2021 | 21,347.00 | 0.00 | 0.00 | 76,785.00 | 0.00 |
| February, 2021 | 3,02,906.00 | 0.00 | 0.00 | 1,23,376.00 | 0.00 |
| March, 2021 | 13,33,852.00 | 0.00 | 1,32,535.00 | 3,58,756.00 | 0.00 |
| Total | 33,37,070.00 | 0.00 | 1,32,535.00 | 20,41,733.00 | 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 |