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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:-Athipakkam |
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| Opening Balance | 64,57,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,302.00 | 0.00 | 0.00 | 2,14,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| June, 2020 | 3,78,403.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| July, 2020 | 15,10,400.00 | 0.00 | 0.00 | 4,92,277.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 1,78,378.00 | 0.00 |
| September, 2020 | 5,16,171.00 | 0.00 | 0.00 | 2,05,159.00 | 0.00 |
| October, 2020 | 91,722.00 | 0.00 | 0.00 | 57,163.00 | 0.00 |
| November, 2020 | 3,09,043.00 | 0.00 | 0.00 | 2,35,372.00 | 0.00 |
| December, 2020 | 1,21,160.00 | 0.00 | 0.00 | 6,43,540.00 | 0.00 |
| Januaury, 2021 | 1,24,384.00 | 0.00 | 0.00 | 3,38,984.00 | 0.00 |
| February, 2021 | 4,29,851.00 | 0.00 | 0.00 | 1,08,573.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,73,236.00 | 0.00 | 0.00 | 28,22,556.00 | 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 |