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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:-Kandithampattu |
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| Opening Balance | 27,56,533.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,933.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| May, 2020 | 1,72,718.00 | 0.00 | 0.00 | 4,54,240.00 | 0.00 |
| June, 2020 | 15,707.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| July, 2020 | 12,99,431.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,600.00 | 0.00 | 0.00 | 2,62,709.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2020 | 46,700.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 6,00,617.00 | 0.00 | 1,50,000.00 | 9,900.00 | 0.00 |
| Total | 27,44,706.00 | 0.00 | 1,50,000.00 | 15,49,506.00 | 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 |