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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:-THEKKUPETTU |
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| Opening Balance | 12,94,731.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,371.00 | 0.00 | 0.00 | 1,38,736.00 | 0.00 |
| May, 2020 | 673.00 | 0.00 | 0.00 | 1,12,518.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| July, 2020 | 53,264.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 99,984.00 | 0.00 | 0.00 | 44,586.00 | 0.00 |
| September, 2020 | 50,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,624.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| November, 2020 | 2,15,955.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| December, 2020 | 3,00,475.00 | 0.00 | 0.00 | 4,52,057.70 | 0.00 |
| Januaury, 2021 | 19,158.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| February, 2021 | 2,10,046.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| March, 2021 | 13,60,944.76 | 0.00 | 11,518.00 | 1,67,167.00 | 0.00 |
| Total | 26,10,117.76 | 0.00 | 11,518.00 | 12,46,206.70 | 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 |