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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:-Mullangudi |
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| Opening Balance | 1,40,92,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,617.00 | 0.00 | 0.00 | 3,00,564.00 | 0.00 |
| May, 2020 | 4,946.00 | 0.00 | 0.00 | 1,20,105.00 | 0.00 |
| June, 2020 | 1,47,874.00 | 0.00 | 0.00 | 4,82,753.00 | 0.00 |
| July, 2020 | 17,13,000.00 | 0.00 | 0.00 | 3,86,038.00 | 0.00 |
| August, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,95,002.00 | 0.00 |
| September, 2020 | 4,09,206.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| October, 2020 | 47,947.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| November, 2020 | 3,28,894.00 | 0.00 | 0.00 | 5,97,060.00 | 0.00 |
| December, 2020 | 21,941.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| February, 2021 | 11,240.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| March, 2021 | 2,10,206.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| Total | 36,03,871.00 | 0.00 | 0.00 | 25,63,375.00 | 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 |