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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:-Neivasal |
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| Opening Balance | 41,68,125.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,633.00 | 0.00 | 0.00 | 1,34,233.00 | 0.00 |
| May, 2020 | 11,311.15 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| June, 2020 | 1,06,168.00 | 0.00 | 0.00 | 1,53,018.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 2,31,318.00 | 0.00 |
| August, 2020 | 1,25,245.00 | 0.00 | 0.00 | 1,59,988.00 | 0.00 |
| September, 2020 | 1,56,401.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
| October, 2020 | 92,002.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| November, 2020 | 3,13,806.00 | 0.00 | 0.00 | 1,60,853.00 | 0.00 |
| December, 2020 | 31,526.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
| Januaury, 2021 | 24,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,677.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| March, 2021 | 7,49,207.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| Total | 18,64,680.15 | 0.00 | 0.00 | 13,14,364.00 | 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 |