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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:-SARABOJIRAJAPURAM |
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| Opening Balance | 1,05,55,462.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,490.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| May, 2020 | 4,84,594.00 | 0.00 | 0.00 | 1,51,954.00 | 0.00 |
| June, 2020 | 50,167.00 | 0.00 | 0.00 | 2,08,158.00 | 0.00 |
| July, 2020 | 2,93,193.00 | 0.00 | 0.00 | 3,79,396.00 | 0.00 |
| August, 2020 | 2,78,937.00 | 0.00 | 0.00 | 2,25,226.00 | 0.00 |
| September, 2020 | 1,87,390.00 | 0.00 | 0.00 | 3,62,061.00 | 0.00 |
| October, 2020 | 1,12,132.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| November, 2020 | 3,27,924.00 | 0.00 | 0.00 | 5,52,476.00 | 0.00 |
| December, 2020 | 17,674.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| Januaury, 2021 | 1,64,662.00 | 0.00 | 0.00 | 3,53,566.00 | 0.00 |
| February, 2021 | 3,59,648.00 | 0.00 | 0.00 | 1,94,628.00 | 0.00 |
| March, 2021 | 6,14,222.00 | 0.00 | 0.00 | 2,44,689.00 | 1,00,000.00 |
| Total | 35,13,033.00 | 0.00 | 0.00 | 30,04,969.00 | 1,00,000.00 |
| 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 |