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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:-REGUNATHAPURAM |
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| Opening Balance | 55,15,672.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,496.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| May, 2020 | 23,547.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| June, 2020 | 26,200.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| July, 2020 | 3,66,896.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| August, 2020 | 35,006.00 | 0.00 | 0.00 | 1,16,862.00 | 0.00 |
| September, 2020 | 1,62,500.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| October, 2020 | 1,38,095.00 | 0.00 | 0.00 | 1,16,573.00 | 0.00 |
| November, 2020 | 2,46,178.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2020 | 32,900.00 | 0.00 | 0.00 | 2,24,368.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
| February, 2021 | 4,60,806.00 | 0.00 | 0.00 | 1,44,183.00 | 0.00 |
| March, 2021 | 2,64,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,260.00 | 0.00 | 0.00 | 14,16,201.00 | 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 |