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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:-EACHANGUDI |
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| Opening Balance | 49,61,671.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,727.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
| May, 2020 | 33,080.00 | 0.00 | 0.00 | 2,45,856.75 | 0.00 |
| June, 2020 | 26,800.00 | 0.00 | 0.00 | 91,568.00 | 0.00 |
| July, 2020 | 2,36,730.00 | 0.00 | 0.00 | 3,39,588.75 | 0.00 |
| August, 2020 | 1,56,737.00 | 0.00 | 0.00 | 2,22,301.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 88,245.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,106.00 | 0.00 | 0.00 | 4,29,902.00 | 0.00 |
| December, 2020 | 93,786.00 | 0.00 | 0.00 | 95,934.40 | 0.00 |
| Januaury, 2021 | 1,10,412.00 | 0.00 | 0.00 | 2,94,895.95 | 0.00 |
| February, 2021 | 2,28,836.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2021 | 84,605.00 | 0.00 | 0.00 | 82,630.70 | 0.00 |
| Total | 17,71,819.00 | 0.00 | 0.00 | 20,33,371.25 | 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 |