|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Marathurai |
|||||
| Opening Balance | 54,25,655.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,695.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| June, 2020 | 1,12,944.00 | 0.00 | 0.00 | 1,61,748.00 | 0.00 |
| July, 2020 | 2,12,944.00 | 0.00 | 0.00 | 2,56,358.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 3,94,802.00 | 0.00 |
| September, 2020 | 2,09,106.00 | 0.00 | 0.00 | 7,76,702.00 | 0.00 |
| October, 2020 | 2,46,338.00 | 0.00 | 0.00 | 6,34,363.00 | 0.00 |
| November, 2020 | 98,166.00 | 0.00 | 0.00 | 4,46,148.00 | 0.00 |
| December, 2020 | 53,746.00 | 0.00 | 0.00 | 53,578.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 2,07,543.00 | 0.00 |
| February, 2021 | 3,66,417.00 | 0.00 | 0.00 | 33,793.00 | 0.00 |
| March, 2021 | 11,62,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,173.00 | 0.00 | 0.00 | 32,22,328.00 | 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 |