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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:-Veerakan |
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| Opening Balance | 63,59,326.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,96,136.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,743.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2020 | 3,20,806.00 | 0.00 | 0.00 | 5,30,702.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,48,464.00 | 0.00 |
| September, 2020 | 1,97,194.00 | 0.00 | 0.00 | 2,77,330.00 | 0.00 |
| October, 2020 | 76,226.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| November, 2020 | 4,47,520.00 | 0.00 | 0.00 | 2,03,358.00 | 0.00 |
| December, 2020 | 38,982.00 | 0.00 | 0.00 | 3,91,191.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 2,45,734.00 | 0.00 |
| February, 2021 | 2,65,756.00 | 0.00 | 0.00 | 2,44,859.00 | 0.00 |
| March, 2021 | 16,22,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,14,324.00 | 0.00 | 0.00 | 24,94,071.00 | 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 |