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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:-Chitrakudi |
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| Opening Balance | 37,56,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,21,018.10 | 0.00 | 0.00 | 9,05,546.80 | 0.00 |
| May, 2020 | 9,960.00 | 0.00 | 0.00 | 2,13,138.00 | 0.00 |
| June, 2020 | 23,835.00 | 0.00 | 0.00 | 1,98,686.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 10,31,770.32 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,71,290.00 | 0.00 |
| October, 2020 | 1,06,800.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| November, 2020 | 4,10,145.00 | 0.00 | 0.00 | 3,53,123.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,70,973.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| February, 2021 | 6,26,580.00 | 0.00 | 0.00 | 5,62,435.00 | 0.00 |
| March, 2021 | 16,27,965.00 | 0.00 | 1,50,000.00 | 3,70,239.50 | 0.00 |
| Total | 55,72,357.42 | 0.00 | 1,50,000.00 | 35,48,864.40 | 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 |