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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:-UMAYALPURAM |
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| Opening Balance | 41,88,566.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,98,689.00 | 0.00 | 0.00 | 5,94,530.00 | 0.00 |
| May, 2020 | 3,667.00 | 0.00 | 0.00 | 1,79,968.00 | 0.00 |
| June, 2020 | 40,110.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| July, 2020 | 2,18,200.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| August, 2020 | 31,794.00 | 0.00 | 0.00 | 1,97,411.00 | 0.00 |
| September, 2020 | 2,21,070.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,48,797.00 | 0.00 | 0.00 | 4,09,651.40 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| Januaury, 2021 | 54,537.00 | 0.00 | 0.00 | 1,88,479.00 | 0.00 |
| February, 2021 | 13,62,157.00 | 0.00 | 0.00 | 15,96,032.40 | 0.00 |
| March, 2021 | 10,11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,720.00 | 0.00 | 0.00 | 37,45,511.80 | 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 |