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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:-Koilramapuram |
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| Opening Balance | 57,38,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,019.00 | 0.00 | 0.00 | 2,74,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,74,625.00 | 0.00 |
| June, 2020 | 1,07,800.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| July, 2020 | 2,32,142.00 | 0.00 | 0.00 | 5,59,649.00 | 0.00 |
| August, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2020 | 1,79,289.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| October, 2020 | 97,290.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| November, 2020 | 4,33,560.00 | 0.00 | 0.00 | 3,36,273.00 | 0.00 |
| December, 2020 | 67,684.00 | 0.00 | 0.00 | 4,06,420.00 | 0.00 |
| Januaury, 2021 | 1,10,412.00 | 0.00 | 0.00 | 1,53,285.00 | 0.00 |
| February, 2021 | 3,75,105.00 | 0.00 | 0.00 | 56,323.00 | 0.00 |
| March, 2021 | 18,02,102.00 | 0.00 | 0.00 | 56,523.00 | 0.00 |
| Total | 37,79,203.00 | 0.00 | 0.00 | 28,02,975.00 | 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 |