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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:-Serugudi |
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| Opening Balance | 36,18,365.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,946.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,163.00 | 0.00 |
| June, 2020 | 1,27,213.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,43,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| September, 2020 | 2,10,591.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| October, 2020 | 43,554.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| November, 2020 | 3,43,625.00 | 0.00 | 0.00 | 3,36,832.00 | 0.00 |
| December, 2020 | 24,281.00 | 0.00 | 0.00 | 74,821.00 | 0.00 |
| Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| February, 2021 | 3,03,129.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| March, 2021 | 2,76,687.00 | 0.00 | 0.00 | 2,29,097.00 | 0.00 |
| Total | 17,08,310.00 | 0.00 | 0.00 | 17,86,749.00 | 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 |