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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:-THUMBERI |
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| Opening Balance | 35,59,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,904.00 | 0.00 | 0.00 | 1,69,626.00 | 0.00 |
| May, 2020 | 61,000.00 | 0.00 | 0.00 | 3,61,395.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2020 | 95,697.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| August, 2020 | 20,170.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 33,011.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2020 | 22,871.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 4,81,181.00 | 0.00 | 0.00 | 3,19,144.00 | 0.00 |
| December, 2020 | 1,09,870.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| Januaury, 2021 | 67,585.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| February, 2021 | 3,18,934.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| March, 2021 | 14,24,293.80 | 0.00 | 5,68,235.00 | 5,03,340.40 | 0.00 |
| Total | 30,75,916.80 | 0.00 | 5,68,235.00 | 17,78,261.40 | 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 |