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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:-THIRUVAIGAVUR |
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| Opening Balance | 1,01,59,953.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,49,770.90 | 0.00 | 0.00 | 2,58,001.00 | 0.00 |
| May, 2020 | 1,610.00 | 0.00 | 0.00 | 1,53,193.40 | 0.00 |
| June, 2020 | 3,11,284.00 | 0.00 | 0.00 | 5,55,190.22 | 0.00 |
| July, 2020 | 3,15,704.00 | 0.00 | 0.00 | 4,03,031.00 | 0.00 |
| August, 2020 | 52,161.00 | 0.00 | 0.00 | 2,44,938.00 | 0.00 |
| September, 2020 | 1,80,215.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,61,624.00 | 0.00 | 0.00 | 8,29,726.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 81,338.00 | 0.00 |
| Januaury, 2021 | 1,61,188.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| February, 2021 | 5,64,523.00 | 0.00 | 0.00 | 1,15,790.70 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 39,18,879.90 | 0.00 | 0.00 | 29,39,148.32 | 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 |