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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:-Kottur |
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| Opening Balance | 40,84,304.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,002.00 | 0.00 | 0.00 | 91,954.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 91,002.00 | 0.00 | 0.00 | 1,09,944.00 | 0.00 |
| July, 2020 | 5,68,502.00 | 0.00 | 0.00 | 3,39,424.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,15,872.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 66,019.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
| February, 2021 | 21,600.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| March, 2021 | 4,77,077.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| Total | 14,52,996.00 | 0.00 | 0.00 | 10,13,165.00 | 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 |