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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:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Anaikkarai |
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| Opening Balance | 57,03,183.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,252.00 | 0.00 |
| June, 2020 | 18,66,920.00 | 0.00 | 0.00 | 16,94,131.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,874.00 | 0.00 |
| August, 2020 | 5,83,501.00 | 0.00 | 0.00 | 4,85,450.00 | 0.00 |
| September, 2020 | 2,32,618.00 | 0.00 | 0.00 | 5,50,110.00 | 0.00 |
| October, 2020 | 84,761.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| November, 2020 | 3,24,630.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| December, 2020 | 47,112.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2021 | 37,236.00 | 0.00 | 0.00 | 53,299.00 | 0.00 |
| February, 2021 | 5,53,717.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| March, 2021 | 20,69,088.00 | 0.00 | 0.00 | 1,52,669.00 | 0.00 |
| Total | 57,99,583.00 | 0.00 | 0.00 | 36,28,624.00 | 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 |