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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 |
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| Opening Balance | 8,92,06,809.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,818.00 | 0.00 | 0.00 | 6,20,200.00 | 0.00 |
| May, 2020 | 71,20,476.00 | 0.00 | 0.00 | 69,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,01,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,93,667.00 | 0.00 |
| August, 2020 | 31,01,089.00 | 0.00 | 0.00 | 12,74,533.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,58,688.00 | 0.00 |
| October, 2020 | 8,10,750.00 | 0.00 | 0.00 | 3,85,917.00 | 0.00 |
| November, 2020 | 3,80,170.00 | 0.00 | 0.00 | 21,86,525.00 | 0.00 |
| December, 2020 | 42,26,901.00 | 0.00 | 0.00 | 31,09,235.00 | 0.00 |
| Januaury, 2021 | 9,83,589.00 | 0.00 | 0.00 | 38,99,877.00 | 0.00 |
| February, 2021 | 30,46,965.00 | 0.00 | 0.00 | 24,42,838.00 | 0.00 |
| March, 2021 | 1,96,35,056.00 | 0.00 | 0.00 | 62,38,414.11 | 0.00 |
| Total | 3,94,13,814.00 | 0.00 | 0.00 | 3,28,80,820.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |