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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:-Karuppur |
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| Opening Balance | 47,83,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,633.00 | 0.00 | 0.00 | 1,57,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| June, 2020 | 1,10,553.00 | 0.00 | 0.00 | 2,58,417.00 | 0.00 |
| July, 2020 | 1,61,612.00 | 0.00 | 0.00 | 2,41,843.00 | 0.00 |
| August, 2020 | 37,800.00 | 0.00 | 0.00 | 97,643.00 | 0.00 |
| September, 2020 | 2,35,748.00 | 0.00 | 0.00 | 4,10,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,115.00 | 0.00 |
| November, 2020 | 2,79,618.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| December, 2020 | 1,969.00 | 0.00 | 0.00 | 2,23,642.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 3,12,066.00 | 0.00 |
| February, 2021 | 2,25,393.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| March, 2021 | 11,01,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,994.00 | 0.00 | 0.00 | 23,80,767.00 | 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 |