|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Kannarakudi |
|||||
| Opening Balance | 60,11,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,796.00 | 0.00 | 0.00 | 2,42,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| July, 2020 | 2,43,500.00 | 0.00 | 0.00 | 2,89,203.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
| September, 2020 | 2,04,843.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| October, 2020 | 1,28,011.00 | 0.00 | 0.00 | 1,66,272.00 | 0.00 |
| November, 2020 | 1,76,406.00 | 0.00 | 0.00 | 1,96,203.00 | 0.00 |
| December, 2020 | 68,585.00 | 0.00 | 0.00 | 1,40,524.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,01,172.00 | 0.00 |
| February, 2021 | 4,26,397.00 | 0.00 | 0.00 | 1,53,108.00 | 0.00 |
| March, 2021 | 8,39,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,626.00 | 0.00 | 0.00 | 18,43,962.00 | 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 |