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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-ALAVANDIPURAM |
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| Opening Balance | 59,38,993.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,088.00 | 0.00 | 0.00 | 3,92,230.00 | 0.00 |
| May, 2020 | 3,556.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| June, 2020 | 42,778.00 | 0.00 | 0.00 | 4,20,801.00 | 0.00 |
| July, 2020 | 3,76,177.00 | 0.00 | 0.00 | 2,76,366.00 | 0.00 |
| August, 2020 | 3,15,132.00 | 0.00 | 0.00 | 5,19,989.70 | 0.00 |
| September, 2020 | 1,63,620.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,06,414.00 | 0.00 | 0.00 | 2,65,383.00 | 0.00 |
| December, 2020 | 52,660.00 | 0.00 | 0.00 | 4,14,086.70 | 0.00 |
| Januaury, 2021 | 2,07,535.00 | 0.00 | 0.00 | 98,114.00 | 0.00 |
| February, 2021 | 4,43,064.00 | 0.00 | 0.00 | 2,35,305.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,27,024.00 | 0.00 | 0.00 | 28,03,428.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |