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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:-THIYAGASAMUDRAM |
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| Opening Balance | 3,66,66,798.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,24,847.00 | 0.00 | 0.00 | 1,61,308.00 | 0.00 |
| May, 2020 | 15,155.00 | 0.00 | 0.00 | 5,11,233.32 | 0.00 |
| June, 2020 | 50,072.00 | 0.00 | 0.00 | 2,23,638.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,92,299.00 | 0.00 | 0.00 | 3,55,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,498.00 | 0.00 |
| Januaury, 2021 | 1,02,071.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| February, 2021 | 10,65,876.00 | 0.00 | 0.00 | 18,85,055.18 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| Total | 30,81,320.00 | 0.00 | 0.00 | 36,17,537.50 | 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 |