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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:-PASUPATHIKOIL |
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| Opening Balance | 1,73,91,821.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,76,080.00 | 0.00 | 0.00 | 5,29,126.00 | 0.00 |
| May, 2020 | 46,718.00 | 0.00 | 0.00 | 13,71,564.00 | 0.00 |
| June, 2020 | 1,06,625.00 | 0.00 | 0.00 | 3,59,473.00 | 0.00 |
| July, 2020 | 13,47,434.00 | 0.00 | 0.00 | 5,67,722.70 | 0.00 |
| August, 2020 | 1,42,883.00 | 0.00 | 0.00 | 4,79,423.00 | 0.00 |
| September, 2020 | 3,27,021.00 | 0.00 | 0.00 | 1,93,859.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,07,755.00 | 0.00 | 0.00 | 12,77,010.00 | 0.00 |
| December, 2020 | 72,058.00 | 0.00 | 0.00 | 2,45,030.70 | 0.00 |
| Januaury, 2021 | 2,53,302.00 | 0.00 | 0.00 | 3,05,387.00 | 0.00 |
| February, 2021 | 9,86,750.00 | 0.00 | 0.00 | 7,61,907.00 | 0.00 |
| March, 2021 | 99,37,401.00 | 0.00 | 0.00 | 3,89,587.70 | 0.00 |
| Total | 1,50,04,027.00 | 0.00 | 0.00 | 64,80,090.80 | 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 |