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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:-Thiruvalliangudi |
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| Opening Balance | 44,91,674.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,850.00 | 0.00 | 0.00 | 5,12,435.80 | 0.00 |
| May, 2020 | 57,029.00 | 0.00 | 0.00 | 3,65,517.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,78,966.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,64,197.00 | 0.00 |
| August, 2020 | 1,87,528.00 | 0.00 | 0.00 | 1,09,478.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,837.00 | 0.00 |
| October, 2020 | 19,481.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| Januaury, 2021 | 19,832.00 | 0.00 | 0.00 | 90,935.00 | 0.00 |
| February, 2021 | 1,04,574.00 | 0.00 | 0.00 | 1,72,599.00 | 0.00 |
| March, 2021 | 16,20,223.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| Total | 26,39,517.00 | 0.00 | 0.00 | 20,67,707.80 | 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 |