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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:-PAPANASAM |
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| Opening Balance | 12,67,69,004.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,47,177.00 | 0.00 | 0.00 | 1,63,38,612.00 | 0.00 |
| May, 2020 | 1,45,24,490.00 | 0.00 | 0.00 | 61,61,586.00 | 0.00 |
| June, 2020 | 80,98,861.00 | 0.00 | 0.00 | 1,10,20,023.00 | 0.00 |
| July, 2020 | 31,93,812.00 | 0.00 | 0.00 | 1,02,97,984.00 | 0.00 |
| August, 2020 | 11,96,019.00 | 0.00 | 0.00 | 61,88,315.00 | 0.00 |
| September, 2020 | 48,46,625.00 | 0.00 | 0.00 | 1,55,36,680.00 | 0.00 |
| October, 2020 | 88,61,736.00 | 0.00 | 0.00 | 1,26,45,146.00 | 0.00 |
| November, 2020 | 14,79,818.00 | 0.00 | 0.00 | 1,93,18,461.00 | 0.00 |
| December, 2020 | 28,92,946.00 | 0.00 | 0.00 | 57,76,273.00 | 0.00 |
| Januaury, 2021 | 72,77,257.00 | 0.00 | 0.00 | 1,10,41,267.00 | 0.00 |
| February, 2021 | 1,80,91,814.00 | 0.00 | 0.00 | 1,35,30,495.00 | 0.00 |
| March, 2021 | 3,77,66,404.00 | 0.00 | 0.00 | 1,87,98,449.00 | 0.00 |
| Total | 11,82,76,959.00 | 0.00 | 0.00 | 14,66,53,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |