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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:-THIMMAMPET |
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| Opening Balance | 7,96,135.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,663.00 | 0.00 | 0.00 | 1,75,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| June, 2020 | 28,959.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2020 | 81,161.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 74,039.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| October, 2020 | 94,328.00 | 0.00 | 0.00 | 1,89,010.00 | 0.00 |
| November, 2020 | 1,47,600.00 | 0.00 | 0.00 | 2,75,709.00 | 0.00 |
| December, 2020 | 3,99,284.00 | 0.00 | 0.00 | 3,65,630.00 | 0.00 |
| Januaury, 2021 | 1,64,345.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| February, 2021 | 4,11,271.00 | 0.00 | 0.00 | 4,04,725.00 | 0.00 |
| March, 2021 | 6,52,310.00 | 0.00 | 0.00 | 3,70,354.55 | 0.00 |
| Total | 23,65,960.00 | 0.00 | 0.00 | 20,38,269.55 | 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 |