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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:-Inathukkanpatti |
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| Opening Balance | 63,88,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,70,268.00 | 0.00 | 0.00 | 1,70,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,99,278.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| July, 2020 | 2,71,330.00 | 0.00 | 0.00 | 5,01,982.00 | 0.00 |
| August, 2020 | 10,637.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| September, 2020 | 68,400.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,222.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,55,351.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,379.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| Total | 34,02,636.00 | 0.00 | 0.00 | 31,43,012.00 | 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 |