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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:-Irumoolai |
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| Opening Balance | 37,70,454.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| July, 2020 | 2,18,000.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| August, 2020 | 33,700.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,573.00 | 0.00 |
| February, 2021 | 27,242.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 4,67,464.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Total | 9,61,406.00 | 0.00 | 0.00 | 8,15,167.00 | 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 |