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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:-ILUPPAIKORAI |
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| Opening Balance | 47,56,558.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,239.00 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
| May, 2020 | 7,232.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| June, 2020 | 25,202.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| July, 2020 | 2,18,968.00 | 0.00 | 0.00 | 2,95,840.00 | 0.00 |
| August, 2020 | 5,90,200.00 | 0.00 | 0.00 | 7,40,733.00 | 0.00 |
| September, 2020 | 1,82,222.00 | 0.00 | 0.00 | 77,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,86,000.00 | 0.00 | 0.00 | 8,39,710.00 | 0.00 |
| December, 2020 | 44,480.00 | 0.00 | 0.00 | 1,86,862.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,21,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,398.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| Total | 30,57,883.00 | 0.00 | 0.00 | 30,37,880.00 | 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 |