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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:-Kadiramangalam |
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| Opening Balance | 1,13,26,597.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 4,21,830.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2020 | 7,85,132.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
| July, 2020 | 21,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,96,605.05 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,072.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,88,010.00 | 0.00 |
| March, 2021 | 21,99,309.00 | 0.00 | 0.00 | 6,27,151.00 | 0.00 |
| Total | 34,67,705.00 | 0.00 | 0.00 | 38,79,563.05 | 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 |