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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:-PANDARAVADAI |
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| Opening Balance | 1,26,54,356.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,839.00 | 0.00 | 0.00 | 6,51,068.00 | 0.00 |
| May, 2020 | 56,600.00 | 0.00 | 0.00 | 5,28,088.00 | 0.00 |
| June, 2020 | 1,00,990.00 | 0.00 | 0.00 | 2,64,988.00 | 0.00 |
| July, 2020 | 4,33,249.00 | 0.00 | 0.00 | 5,29,855.00 | 0.00 |
| August, 2020 | 1,76,476.00 | 0.00 | 0.00 | 4,43,184.94 | 0.00 |
| September, 2020 | 2,72,540.00 | 0.00 | 0.00 | 4,06,505.49 | 0.00 |
| October, 2020 | 2,06,619.00 | 0.00 | 0.00 | 2,69,006.00 | 0.00 |
| November, 2020 | 5,15,508.00 | 0.00 | 0.00 | 3,39,993.00 | 0.00 |
| December, 2020 | 2,10,470.00 | 0.00 | 0.00 | 6,12,784.30 | 0.00 |
| Januaury, 2021 | 2,13,529.00 | 0.00 | 0.00 | 4,30,823.00 | 0.00 |
| February, 2021 | 8,25,650.00 | 0.00 | 0.00 | 5,98,948.00 | 0.00 |
| March, 2021 | 13,68,897.00 | 0.00 | 0.00 | 2,97,032.06 | 0.00 |
| Total | 53,78,367.00 | 0.00 | 0.00 | 53,72,275.79 | 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 |