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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:-VADAKUPATTU |
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| Opening Balance | 25,53,821.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,357.00 | 0.00 | 0.00 | 73,078.00 | 0.00 |
| May, 2020 | 1,74,999.00 | 0.00 | 0.00 | 98,456.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,03,437.70 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,97,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,760.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| December, 2020 | 9,03,241.80 | 0.00 | 0.00 | 1,78,131.00 | 0.00 |
| Januaury, 2021 | 43,737.00 | 0.00 | 0.00 | 47,737.00 | 0.00 |
| February, 2021 | 1,90,500.00 | 0.00 | 0.00 | 86,977.00 | 0.00 |
| March, 2021 | 3,38,909.00 | 0.00 | 0.00 | 1,34,658.70 | 0.00 |
| Total | 19,51,103.80 | 0.00 | 0.00 | 10,60,899.40 | 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 |