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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:-Thirulogi |
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| Opening Balance | 74,63,447.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,47,468.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| May, 2020 | 2,750.00 | 0.00 | 0.00 | 3,18,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,581.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,454.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,087.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| February, 2021 | 98,464.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,30,091.00 | 0.00 |
| Total | 13,48,682.00 | 0.00 | 0.00 | 19,10,912.20 | 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 |