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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:-Pandanallur |
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| Opening Balance | 55,98,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,618.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| May, 2020 | 1,95,776.00 | 0.00 | 0.00 | 1,97,587.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| November, 2020 | 13,80,938.80 | 0.00 | 0.00 | 10,98,559.56 | 0.00 |
| December, 2020 | 590.00 | 0.00 | 0.00 | 1,73,433.00 | 0.00 |
| Januaury, 2021 | 73,630.00 | 0.00 | 0.00 | 4,91,408.00 | 0.00 |
| February, 2021 | 2,47,937.00 | 0.00 | 0.00 | 1,61,465.00 | 0.00 |
| March, 2021 | 14,82,991.00 | 0.00 | 0.00 | 3,40,517.00 | 0.00 |
| Total | 42,58,480.80 | 0.00 | 0.00 | 31,67,795.56 | 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 |