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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:-PERUMALKOIL |
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| Opening Balance | 59,01,005.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,956.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| May, 2020 | 45,104.00 | 0.00 | 0.00 | 3,05,513.00 | 0.00 |
| June, 2020 | 60,678.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
| July, 2020 | 5,49,978.00 | 0.00 | 0.00 | 3,24,039.70 | 0.00 |
| August, 2020 | 39,955.00 | 0.00 | 0.00 | 1,67,376.00 | 0.00 |
| September, 2020 | 1,77,300.00 | 0.00 | 0.00 | 86,870.20 | 0.00 |
| October, 2020 | 1,00,443.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
| November, 2020 | 2,98,815.00 | 0.00 | 0.00 | 2,81,846.00 | 0.00 |
| December, 2020 | 17,800.00 | 0.00 | 0.00 | 1,19,474.70 | 0.00 |
| Januaury, 2021 | 1,47,413.00 | 0.00 | 0.00 | 5,62,337.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,820.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
| Total | 23,22,262.00 | 0.00 | 0.00 | 22,25,408.60 | 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 |