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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:-Mullukudi |
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| Opening Balance | 45,72,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,850.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| June, 2020 | 11,50,237.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2020 | 3,65,577.00 | 0.00 | 0.00 | 66,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 81,961.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 21,46,664.00 | 0.00 | 0.00 | 7,80,505.00 | 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 |