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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:-THOPPALAGUNDA |
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| Opening Balance | 9,32,251.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,440.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2020 | 30,680.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| June, 2020 | 62,880.00 | 0.00 | 0.00 | 2,38,895.70 | 0.00 |
| July, 2020 | 1,56,933.00 | 0.00 | 0.00 | 7,004.00 | 0.00 |
| August, 2020 | 84,544.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
| September, 2020 | 6,90,460.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2020 | 9,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,762.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2020 | 3,51,236.00 | 0.00 | 0.00 | 2,05,518.00 | 0.00 |
| Januaury, 2021 | 4,058.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2021 | 5,11,622.00 | 0.00 | 0.00 | 2,57,361.00 | 0.00 |
| March, 2021 | 13,92,147.00 | 0.00 | 0.00 | 3,31,921.31 | 0.00 |
| Total | 36,76,390.00 | 0.00 | 0.00 | 14,19,894.01 | 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 |