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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:-UMBALAPPADI |
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| Opening Balance | 89,74,576.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,900.00 | 0.00 | 0.00 | 2,03,006.00 | 0.00 |
| May, 2020 | 17,543.00 | 0.00 | 0.00 | 2,44,297.00 | 0.00 |
| June, 2020 | 66,000.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| July, 2020 | 2,20,800.00 | 0.00 | 0.00 | 3,06,603.40 | 0.00 |
| August, 2020 | 1,54,000.00 | 0.00 | 0.00 | 4,55,789.00 | 0.00 |
| September, 2020 | 2,13,500.00 | 0.00 | 0.00 | 93,269.74 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,38,650.00 | 0.00 | 0.00 | 6,75,876.50 | 1,00,000.00 |
| December, 2020 | 1,20,800.00 | 0.00 | 0.00 | 1,41,200.70 | 0.00 |
| Januaury, 2021 | 1,42,068.00 | 0.00 | 0.00 | 3,40,968.72 | 0.00 |
| February, 2021 | 5,71,369.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,03,488.00 | 0.00 |
| Total | 27,01,630.00 | 0.00 | 0.00 | 30,62,207.06 | 1,00,000.00 |
| 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 |