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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:-Kondasamudram |
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| Opening Balance | 42,72,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,662.00 | 0.00 | 0.00 | 2,73,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,541.00 | 0.00 |
| June, 2020 | 1,18,003.00 | 0.00 | 0.00 | 1,95,898.00 | 0.00 |
| July, 2020 | 14,05,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 15,27,901.00 | 0.00 |
| September, 2020 | 34,928.00 | 0.00 | 0.00 | 38,388.00 | 0.00 |
| October, 2020 | 72,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,75,556.00 | 0.00 | 0.00 | 1,52,473.00 | 0.00 |
| December, 2020 | 9,166.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,97,593.00 | 0.00 |
| February, 2021 | 79,851.00 | 0.00 | 0.00 | 1,07,412.00 | 0.00 |
| March, 2021 | 9,31,427.00 | 0.00 | 0.00 | 78,923.00 | 0.00 |
| Total | 34,26,553.00 | 0.00 | 0.00 | 28,20,378.00 | 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 |