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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:-Aralur |
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| Opening Balance | 1,11,04,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,923.00 | 0.00 | 0.00 | 3,28,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,501.00 | 0.00 |
| June, 2020 | 1,53,740.00 | 0.00 | 0.00 | 3,76,618.00 | 0.00 |
| July, 2020 | 3,16,781.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| August, 2020 | 15,160.00 | 0.00 | 0.00 | 5,76,654.00 | 0.00 |
| September, 2020 | 1,97,319.00 | 0.00 | 0.00 | 2,25,408.00 | 0.00 |
| October, 2020 | 1,41,571.00 | 0.00 | 0.00 | 5,36,615.00 | 0.00 |
| November, 2020 | 1,69,884.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| December, 2020 | 46,903.00 | 0.00 | 0.00 | 40,793.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| March, 2021 | 25,91,826.00 | 0.00 | 0.00 | 6,89,772.00 | 0.00 |
| Total | 39,56,107.00 | 0.00 | 0.00 | 30,24,531.00 | 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 |