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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:-Neikuppai |
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| Opening Balance | 49,58,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,107.00 | 0.00 | 0.00 | 2,66,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| June, 2020 | 1,10,400.00 | 0.00 | 0.00 | 2,39,111.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,88,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| November, 2020 | 3,19,869.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| December, 2020 | 11,889.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,93,327.00 | 0.00 |
| February, 2021 | 4,36,373.00 | 0.00 | 0.00 | 2,75,458.00 | 0.00 |
| March, 2021 | 8,59,071.00 | 0.00 | 0.00 | 8,65,052.00 | 0.00 |
| Total | 22,94,709.00 | 0.00 | 0.00 | 32,43,193.00 | 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 |