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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:-MELAKABISTALAM |
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| Opening Balance | 46,27,773.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,670.00 | 0.00 | 0.00 | 2,05,120.00 | 0.00 |
| May, 2020 | 39,441.00 | 0.00 | 0.00 | 1,55,205.70 | 0.00 |
| June, 2020 | 54,143.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| July, 2020 | 3,63,634.00 | 0.00 | 0.00 | 4,00,443.00 | 0.00 |
| August, 2020 | 1,60,391.00 | 0.00 | 0.00 | 3,07,279.70 | 0.00 |
| September, 2020 | 2,25,959.00 | 0.00 | 0.00 | 84,658.00 | 0.00 |
| October, 2020 | 1,43,075.00 | 0.00 | 0.00 | 2,55,033.00 | 0.00 |
| November, 2020 | 3,36,215.00 | 0.00 | 0.00 | 2,88,390.70 | 0.00 |
| December, 2020 | 12,050.00 | 0.00 | 0.00 | 1,21,454.00 | 0.00 |
| Januaury, 2021 | 1,55,400.00 | 0.00 | 0.00 | 2,25,980.00 | 0.00 |
| February, 2021 | 4,45,023.00 | 0.00 | 0.00 | 2,18,650.70 | 0.00 |
| March, 2021 | 6,11,631.00 | 0.00 | 0.00 | 1,96,616.00 | 0.00 |
| Total | 27,84,632.00 | 0.00 | 0.00 | 26,13,385.80 | 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 |