|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-KONDHAGAI |
|||||
| Opening Balance | 50,02,191.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,904.00 | 0.00 | 0.00 | 3,13,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| July, 2020 | 2,69,805.00 | 0.00 | 0.00 | 4,46,969.50 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| September, 2020 | 1,52,600.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| October, 2020 | 45,531.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| November, 2020 | 1,02,600.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| December, 2020 | 13,842.00 | 0.00 | 0.00 | 56,408.00 | 0.00 |
| Januaury, 2021 | 1,87,044.00 | 0.00 | 0.00 | 3,84,568.00 | 0.00 |
| February, 2021 | 3,13,986.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| March, 2021 | 4,61,173.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| Total | 19,71,385.00 | 0.00 | 0.00 | 18,26,123.50 | 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 |