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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:-Thirumandurai |
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| Opening Balance | 36,41,892.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,380.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 58,783.00 | 0.00 | 0.00 | 2,27,422.96 | 0.00 |
| June, 2020 | 1,27,392.33 | 0.00 | 0.00 | 1,61,071.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,371.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| Januaury, 2021 | 62,360.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| February, 2021 | 92,344.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
| March, 2021 | 12,998.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| Total | 7,00,257.33 | 0.00 | 0.00 | 12,71,158.96 | 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 |