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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:-Thittacheri |
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| Opening Balance | 63,58,955.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,746.00 | 0.00 | 0.00 | 1,05,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| June, 2020 | 1,55,053.00 | 0.00 | 0.00 | 2,32,564.00 | 0.00 |
| July, 2020 | 10,88,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,92,823.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| March, 2021 | 7,16,466.00 | 0.00 | 0.00 | 36,743.00 | 0.00 |
| Total | 23,71,434.00 | 0.00 | 0.00 | 8,55,355.00 | 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 |