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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:-RAMANUJAPURAM |
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| Opening Balance | 63,24,704.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,637.00 | 0.00 | 0.00 | 1,86,878.00 | 0.00 |
| May, 2020 | 14,628.00 | 0.00 | 0.00 | 1,01,688.00 | 0.00 |
| June, 2020 | 42,778.00 | 0.00 | 0.00 | 1,71,306.00 | 0.00 |
| July, 2020 | 5,07,800.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2020 | 3,56,094.00 | 1,43,846.00 | 0.00 | 8,04,583.32 | 0.00 |
| September, 2020 | 2,49,869.00 | 0.00 | 0.00 | 1,35,188.00 | 0.00 |
| October, 2020 | 10,853.00 | 0.00 | 0.00 | 1,05,428.00 | 0.00 |
| November, 2020 | 3,44,554.00 | 0.00 | 0.00 | 4,65,632.00 | 0.00 |
| December, 2020 | 49,972.00 | 0.00 | 0.00 | 1,90,799.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 2,17,483.00 | 0.00 |
| February, 2021 | 3,89,997.00 | 0.00 | 0.00 | 1,94,285.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,595.00 | 1,43,846.00 | 0.00 | 27,81,071.02 | 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 |