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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 |
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| Opening Balance | 7,29,30,539.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,71,488.00 | 0.00 | 0.00 | 33,25,318.17 | 0.00 |
| May, 2020 | 2,84,65,278.00 | 0.00 | 0.00 | 1,56,60,879.00 | 0.00 |
| June, 2020 | 50,87,972.00 | 0.00 | 0.00 | 80,83,314.00 | 0.00 |
| July, 2020 | 31,26,989.00 | 0.00 | 0.00 | 84,31,491.00 | 0.00 |
| August, 2020 | 46,85,434.00 | 0.00 | 0.00 | 37,28,587.00 | 0.00 |
| September, 2020 | 24,97,210.00 | 0.00 | 0.00 | 46,74,237.00 | 0.00 |
| October, 2020 | 3,40,34,048.00 | 0.00 | 0.00 | 1,90,98,406.00 | 0.00 |
| November, 2020 | 5,49,482.00 | 0.00 | 0.00 | 2,66,63,296.00 | 0.00 |
| December, 2020 | 81,41,289.00 | 0.00 | 0.00 | 63,82,490.25 | 0.00 |
| Januaury, 2021 | 55,91,655.00 | 0.00 | 0.00 | 70,25,998.00 | 0.00 |
| February, 2021 | 53,12,011.00 | 0.00 | 0.00 | 11,20,007.00 | 0.00 |
| March, 2021 | 2,94,84,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,47,373.00 | 0.00 | 0.00 | 10,41,94,023.42 | 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 |