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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:-Sarabojirajapuram |
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| Opening Balance | 54,17,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,18,654.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2020 | 72,800.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2020 | 17,800.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| September, 2020 | 1,58,283.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| October, 2020 | 1,01,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,25,412.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2021 | 9,20,227.00 | 0.00 | 0.00 | 4,27,073.00 | 0.00 |
| Total | 21,29,900.00 | 0.00 | 0.00 | 8,87,993.00 | 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 |