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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:-GOVINDANATTUCHERI |
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| Opening Balance | 1,42,58,096.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,024.00 | 0.00 | 0.00 | 2,19,467.50 | 0.00 |
| May, 2020 | 12,531.00 | 0.00 | 0.00 | 1,79,125.00 | 0.00 |
| June, 2020 | 94,688.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| July, 2020 | 5,14,782.00 | 0.00 | 0.00 | 4,37,797.00 | 0.00 |
| August, 2020 | 5,13,361.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,93,439.00 | 1,90,432.00 | 0.00 | 3,98,232.34 | 0.00 |
| November, 2020 | 4,31,632.00 | 0.00 | 0.00 | 2,87,996.00 | 0.00 |
| December, 2020 | 56,029.00 | 0.00 | 0.00 | 1,05,073.00 | 0.00 |
| Januaury, 2021 | 1,11,094.00 | 0.00 | 0.00 | 3,86,522.00 | 0.00 |
| February, 2021 | 4,69,282.00 | 0.00 | 0.00 | 4,68,675.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,862.00 | 1,90,432.00 | 0.00 | 27,47,265.84 | 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 |