|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Chidambaranathapuram |
|||||
| Opening Balance | 40,17,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,530.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| June, 2020 | 20,760.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,62,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
| September, 2020 | 50,546.00 | 0.00 | 0.00 | 70,677.00 | 0.00 |
| October, 2020 | 7,361.00 | 0.00 | 0.00 | 1,63,242.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,523.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,55,347.00 | 0.00 |
| Januaury, 2021 | 57,200.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| March, 2021 | 13,34,016.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| Total | 19,92,813.00 | 0.00 | 0.00 | 17,56,197.50 | 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 |