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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:-Maharajapuram |
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| Opening Balance | 40,30,170.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,013.00 | 0.00 | 0.00 | 1,24,626.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| June, 2020 | 1,09,600.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| July, 2020 | 15,10,400.00 | 0.00 | 0.00 | 53,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,462.00 | 0.00 |
| September, 2020 | 4,16,268.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
| October, 2020 | 1,12,235.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| November, 2020 | 2,79,053.00 | 0.00 | 0.00 | 2,57,953.00 | 0.00 |
| December, 2020 | 846.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| Januaury, 2021 | 1,02,000.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| February, 2021 | 1,12,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,64,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,01,825.00 | 0.00 | 0.00 | 15,06,743.00 | 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 |