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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:-K.vallundampattu |
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| Opening Balance | 37,27,476.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,084.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,525.00 | 0.00 |
| June, 2020 | 65,106.90 | 0.00 | 0.00 | 2,56,166.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,57,496.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,51,275.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| October, 2020 | 53,163.00 | 0.00 | 0.00 | 2,96,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,24,137.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| February, 2021 | 5,12,540.05 | 0.00 | 0.00 | 2,80,673.00 | 0.00 |
| March, 2021 | 12,99,711.00 | 0.00 | 0.00 | 4,30,311.00 | 0.00 |
| Total | 44,61,512.95 | 0.00 | 0.00 | 24,23,034.90 | 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 |