|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Keelasooriyamoolai |
|||||
| Opening Balance | 40,56,564.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,057.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| June, 2020 | 1,82,269.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| July, 2020 | 8,63,767.00 | 0.00 | 0.00 | 3,55,939.00 | 0.00 |
| August, 2020 | 3,17,200.00 | 0.00 | 0.00 | 8,63,603.00 | 0.00 |
| September, 2020 | 1,77,700.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| October, 2020 | 1,04,476.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2020 | 2,81,587.00 | 0.00 | 0.00 | 3,41,348.00 | 0.00 |
| December, 2020 | 39,385.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| Januaury, 2021 | 1,13,261.00 | 0.00 | 0.00 | 2,53,629.00 | 0.00 |
| February, 2021 | 3,52,213.00 | 0.00 | 0.00 | 1,06,943.00 | 0.00 |
| March, 2021 | 6,59,621.00 | 0.00 | 0.00 | 2,02,491.00 | 0.00 |
| Total | 36,70,536.00 | 0.00 | 0.00 | 25,85,354.00 | 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 |