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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:-THANJAVUR,Village Panchayat & Equivalent:-AlakKudi |
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| Opening Balance | 94,48,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,929.00 | 0.00 | 0.00 | 2,09,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,631.00 | 0.00 |
| June, 2020 | 9,21,362.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| July, 2020 | 3,16,753.00 | 0.00 | 0.00 | 3,24,001.00 | 0.00 |
| August, 2020 | 91,600.00 | 0.00 | 0.00 | 4,62,990.00 | 0.00 |
| September, 2020 | 2,58,514.00 | 0.00 | 0.00 | 23,60,306.50 | 0.00 |
| October, 2020 | 1,30,935.00 | 0.00 | 0.00 | 1,87,209.00 | 0.00 |
| November, 2020 | 9,87,126.00 | 0.00 | 0.00 | 2,91,708.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 2,35,453.00 | 0.00 |
| Januaury, 2021 | 35,68,766.00 | 0.00 | 0.00 | 7,29,366.00 | 0.00 |
| February, 2021 | 4,74,853.00 | 0.00 | 0.00 | 4,48,622.00 | 0.00 |
| March, 2021 | 10,15,161.00 | 12,08,700.00 | 0.00 | 1,81,178.00 | 0.00 |
| Total | 82,31,999.00 | 12,08,700.00 | 0.00 | 58,94,033.50 | 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 |