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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:-Kulasekeranallur |
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| Opening Balance | 45,92,250.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,714.00 | 0.00 | 0.00 | 1,72,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,587.00 | 0.00 |
| June, 2020 | 1,15,116.00 | 0.00 | 0.00 | 2,08,136.00 | 0.00 |
| July, 2020 | 18,22,109.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 33,436.00 | 0.00 | 0.00 | 3,62,993.00 | 0.00 |
| September, 2020 | 3,72,939.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 3,13,028.00 | 0.00 | 0.00 | 87,598.00 | 0.00 |
| November, 2020 | 2,81,658.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| December, 2020 | 15,627.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 4,34,523.00 | 0.00 |
| February, 2021 | 3,17,007.00 | 0.00 | 0.00 | 1,26,623.00 | 0.00 |
| March, 2021 | 3,17,988.00 | 9,48,599.00 | 0.00 | 2,50,253.00 | 0.00 |
| Total | 39,99,977.00 | 9,48,599.00 | 0.00 | 24,23,857.00 | 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 |