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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:-KOONANCHERI |
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| Opening Balance | 23,11,628.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,130.00 | 0.00 | 0.00 | 1,81,340.00 | 0.00 |
| May, 2020 | 6,190.00 | 0.00 | 0.00 | 1,22,807.00 | 0.00 |
| June, 2020 | 37,648.00 | 0.00 | 0.00 | 2,01,641.00 | 0.00 |
| July, 2020 | 2,37,819.00 | 0.00 | 0.00 | 3,44,886.00 | 0.00 |
| August, 2020 | 1,08,679.00 | 0.00 | 0.00 | 1,85,529.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,37,779.00 | 0.00 |
| October, 2020 | 84,002.00 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| November, 2020 | 2,85,739.00 | 0.00 | 0.00 | 3,57,157.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| Januaury, 2021 | 1,10,445.00 | 0.00 | 0.00 | 3,61,107.00 | 0.00 |
| February, 2021 | 2,91,523.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| March, 2021 | 7,02,164.00 | 0.00 | 0.00 | 1,70,468.00 | 0.00 |
| Total | 27,99,939.00 | 0.00 | 0.00 | 23,40,793.00 | 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 |