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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:-Kadakadapppai |
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| Opening Balance | 41,68,567.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,29,138.00 | 0.00 | 0.00 | 2,49,131.00 | 0.00 |
| May, 2020 | 9,263.00 | 0.00 | 0.00 | 99,376.50 | 0.00 |
| June, 2020 | 1,41,119.00 | 0.00 | 0.00 | 2,44,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 88.00 | 0.00 | 0.00 | 2,13,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| October, 2020 | 2,34,483.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2020 | 6,33,742.00 | 0.00 | 0.00 | 3,08,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| Januaury, 2021 | 84,500.00 | 0.00 | 0.00 | 8,08,971.00 | 0.00 |
| February, 2021 | 5,21,564.54 | 0.00 | 0.00 | 3,66,362.00 | 0.00 |
| March, 2021 | 7,85,967.12 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| Total | 39,39,864.66 | 0.00 | 0.00 | 25,89,747.50 | 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 |