|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-GANAPATHIAGRAHARAM |
|||||
| Opening Balance | 50,47,931.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,25,630.00 | 0.00 | 0.00 | 3,44,973.70 | 0.00 |
| May, 2020 | 39,828.00 | 0.00 | 0.00 | 4,63,010.00 | 0.00 |
| June, 2020 | 79,275.00 | 0.00 | 0.00 | 2,61,930.00 | 0.00 |
| July, 2020 | 2,44,135.00 | 0.00 | 0.00 | 2,63,300.80 | 0.00 |
| August, 2020 | 39,014.00 | 0.00 | 0.00 | 2,99,193.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,76,310.00 | 0.00 | 0.00 | 6,64,893.14 | 0.00 |
| December, 2020 | 27,650.00 | 0.00 | 0.00 | 1,19,486.10 | 0.00 |
| Januaury, 2021 | 1,31,326.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| February, 2021 | 4,58,480.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| March, 2021 | 3,99,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,262.00 | 0.00 | 0.00 | 28,44,899.74 | 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 |