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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:-Velur |
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| Opening Balance | 44,40,878.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,603.00 | 0.00 | 0.00 | 1,18,364.00 | 0.00 |
| May, 2020 | 52,696.00 | 0.00 | 0.00 | 1,44,278.00 | 0.00 |
| June, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,85,708.00 | 0.00 |
| July, 2020 | 3,73,074.00 | 0.00 | 0.00 | 4,61,016.00 | 0.00 |
| August, 2020 | 19,560.00 | 0.00 | 0.00 | 1,22,058.00 | 0.00 |
| September, 2020 | 1,60,369.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| October, 2020 | 1,07,801.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| November, 2020 | 2,58,772.00 | 0.00 | 0.00 | 2,11,453.00 | 0.00 |
| December, 2020 | 59,882.00 | 0.00 | 0.00 | 1,20,643.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 2,05,693.00 | 0.00 |
| February, 2021 | 1,90,849.00 | 0.00 | 0.00 | 77,143.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,819.00 | 0.00 | 0.00 | 17,59,072.00 | 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 |