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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:-Thugili |
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| Opening Balance | 57,72,182.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,049.00 | 0.00 | 0.00 | 1,85,092.00 | 0.00 |
| May, 2020 | 27,420.00 | 0.00 | 0.00 | 1,38,216.00 | 0.00 |
| June, 2020 | 1,38,556.00 | 0.00 | 0.00 | 1,13,213.00 | 0.00 |
| July, 2020 | 3,83,794.00 | 0.00 | 0.00 | 4,84,922.00 | 0.00 |
| August, 2020 | 35,954.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| September, 2020 | 2,84,178.00 | 0.00 | 0.00 | 3,31,299.00 | 0.00 |
| October, 2020 | 1,02,415.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| November, 2020 | 3,54,466.00 | 0.00 | 0.00 | 1,56,216.52 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 2,37,874.00 | 0.00 |
| Januaury, 2021 | 1,50,802.00 | 0.00 | 0.00 | 1,64,407.00 | 0.00 |
| February, 2021 | 2,31,084.00 | 0.00 | 0.00 | 85,159.00 | 0.00 |
| March, 2021 | 7,81,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,322.00 | 0.00 | 0.00 | 20,83,024.52 | 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 |