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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:-SOMESWARAPURAM |
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| Opening Balance | 32,99,999.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,622.00 | 0.00 | 0.00 | 87,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,848.00 | 0.00 | 0.00 | 2,48,657.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,985.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2020 | 18,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,492.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 4,35,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,680.00 | 0.00 | 0.00 | 7,77,768.00 | 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 |