|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Kanjanur |
|||||
| Opening Balance | 47,51,502.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,407.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,828.00 | 0.00 |
| June, 2020 | 1,80,593.00 | 0.00 | 0.00 | 2,38,556.00 | 0.00 |
| July, 2020 | 17,937.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 84,930.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| September, 2020 | 35,652.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,68,483.00 | 0.00 | 0.00 | 5,37,361.00 | 0.00 |
| December, 2020 | 14,263.00 | 0.00 | 0.00 | 1,26,693.00 | 0.00 |
| Januaury, 2021 | 1,10,410.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| February, 2021 | 1,68,663.00 | 0.00 | 0.00 | 2,73,753.00 | 0.00 |
| March, 2021 | 6,67,609.00 | 0.00 | 0.00 | 49,383.00 | 0.00 |
| Total | 21,81,947.00 | 0.00 | 0.00 | 20,23,473.00 | 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 |