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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:-Manikudi |
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| Opening Balance | 53,89,290.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,352.00 | 0.00 | 0.00 | 2,69,829.28 | 0.00 |
| May, 2020 | 18,631.00 | 0.00 | 0.00 | 1,32,825.00 | 0.00 |
| June, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,38,903.00 | 0.00 |
| July, 2020 | 5,42,198.00 | 0.00 | 0.00 | 4,99,059.00 | 0.00 |
| August, 2020 | 1,31,552.92 | 0.00 | 0.00 | 4,60,664.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,67,976.00 | 0.00 |
| October, 2020 | 89,095.00 | 0.00 | 0.00 | 2,24,245.00 | 0.00 |
| November, 2020 | 1,31,088.00 | 0.00 | 0.00 | 2,37,769.00 | 0.00 |
| December, 2020 | 7,817.00 | 0.00 | 0.00 | 1,52,025.00 | 0.00 |
| Januaury, 2021 | 1,19,550.00 | 0.00 | 0.00 | 2,78,563.00 | 0.00 |
| February, 2021 | 3,56,318.00 | 0.00 | 0.00 | 54,037.00 | 0.00 |
| March, 2021 | 10,62,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,56,961.92 | 0.00 | 0.00 | 26,15,895.28 | 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 |