|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Thirumangaicheri |
|||||
| Opening Balance | 63,23,141.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,50,151.00 | 0.00 | 0.00 | 3,80,778.00 | 0.00 |
| May, 2020 | 2,694.00 | 0.00 | 0.00 | 4,48,370.00 | 0.00 |
| June, 2020 | 1,50,519.00 | 0.00 | 0.00 | 7,69,551.00 | 0.00 |
| July, 2020 | 6,26,460.00 | 0.00 | 0.00 | 7,06,977.00 | 0.00 |
| August, 2020 | 53,798.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| September, 2020 | 1,98,649.00 | 0.00 | 0.00 | 4,37,441.00 | 0.00 |
| October, 2020 | 1,61,303.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
| November, 2020 | 3,94,166.00 | 0.00 | 0.00 | 5,10,271.00 | 0.00 |
| December, 2020 | 1,83,121.00 | 0.00 | 0.00 | 2,17,701.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,57,279.00 | 0.00 |
| February, 2021 | 7,80,056.00 | 0.00 | 0.00 | 11,72,293.00 | 0.00 |
| March, 2021 | 4,94,580.00 | 0.00 | 0.00 | 4,57,415.00 | 0.00 |
| Total | 46,95,497.00 | 0.00 | 0.00 | 58,67,073.00 | 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 |