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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:-Sikkalnayakkanpettai |
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| Opening Balance | 55,81,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,629.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,621.00 | 0.00 |
| June, 2020 | 1,07,800.00 | 0.00 | 0.00 | 5,29,390.00 | 0.00 |
| July, 2020 | 15,67,800.00 | 0.00 | 0.00 | 4,36,160.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 13,73,202.00 | 0.00 |
| September, 2020 | 1,86,294.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| October, 2020 | 1,32,149.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| November, 2020 | 2,70,699.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| December, 2020 | 33,717.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
| February, 2021 | 3,26,165.00 | 0.00 | 0.00 | 2,37,393.00 | 0.00 |
| March, 2021 | 5,36,226.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
| Total | 36,94,692.00 | 0.00 | 0.00 | 34,91,966.00 | 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 |