|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Kattanagaram |
|||||
| Opening Balance | 35,34,845.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,348.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| June, 2020 | 1,02,600.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| July, 2020 | 17,15,708.00 | 0.00 | 0.00 | 3,23,094.00 | 0.00 |
| August, 2020 | 1,48,231.00 | 0.00 | 0.00 | 17,20,993.00 | 0.00 |
| September, 2020 | 5,20,159.00 | 0.00 | 0.00 | 1,98,439.00 | 0.00 |
| October, 2020 | 1,04,602.00 | 0.00 | 0.00 | 1,02,953.00 | 0.00 |
| November, 2020 | 2,41,551.00 | 0.00 | 0.00 | 1,70,150.00 | 0.00 |
| December, 2020 | 22,997.00 | 0.00 | 0.00 | 1,00,964.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 1,22,663.00 | 0.00 |
| February, 2021 | 3,59,526.00 | 0.00 | 0.00 | 1,18,776.00 | 0.00 |
| March, 2021 | 5,45,625.00 | 0.00 | 0.00 | 3,94,355.00 | 0.00 |
| Total | 40,37,817.00 | 0.00 | 0.00 | 36,09,706.00 | 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 |