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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:-THIRUMANDANGUDI |
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| Opening Balance | 59,71,840.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,234.00 | 0.00 | 0.00 | 2,14,096.00 | 0.00 |
| May, 2020 | 14,430.00 | 0.00 | 0.00 | 1,46,890.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2020 | 3,45,295.00 | 0.00 | 0.00 | 4,63,405.00 | 0.00 |
| August, 2020 | 25,360.00 | 0.00 | 0.00 | 1,13,757.00 | 0.00 |
| September, 2020 | 1,55,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,862.00 | 0.00 | 0.00 | 3,02,474.00 | 0.00 |
| November, 2020 | 2,95,379.00 | 0.00 | 0.00 | 2,74,827.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,16,952.00 | 0.00 |
| February, 2021 | 3,67,322.00 | 0.00 | 0.00 | 2,07,523.00 | 0.00 |
| March, 2021 | 6,06,270.00 | 0.00 | 0.00 | 1,54,572.00 | 0.00 |
| Total | 22,43,792.00 | 0.00 | 0.00 | 21,72,682.00 | 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 |