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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:-Thirukodikaval |
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| Opening Balance | 60,49,660.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,648.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| June, 2020 | 8,55,929.00 | 0.00 | 0.00 | 5,14,356.87 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,425.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 71,026.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| March, 2021 | 5,38,459.00 | 5,71,911.00 | 0.00 | 73,846.00 | 0.00 |
| Total | 24,64,062.00 | 5,71,911.00 | 0.00 | 12,73,154.87 | 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 |