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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:-Keelmandur |
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| Opening Balance | 73,43,046.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,727.00 | 0.00 | 0.00 | 2,49,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2020 | 30,426.00 | 0.00 | 0.00 | 2,40,938.00 | 0.00 |
| July, 2020 | 22,534.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| September, 2020 | 4,85,294.00 | 0.00 | 0.00 | 1,19,909.00 | 0.00 |
| October, 2020 | 2,14,317.00 | 0.00 | 0.00 | 2,24,272.00 | 0.00 |
| November, 2020 | 1,36,015.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,52,935.00 | 0.00 |
| February, 2021 | 5,13,785.00 | 0.00 | 0.00 | 60,213.00 | 0.00 |
| March, 2021 | 18,72,720.00 | 0.00 | 0.00 | 13,45,268.60 | 0.00 |
| Total | 43,31,318.00 | 0.00 | 0.00 | 29,27,127.60 | 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 |