eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Kasanadu pudur |
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Opening Balance | 54,65,833.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,156.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,58,505.00 | 0.00 |
June, 2020 | 65,165.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,986.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 31,20,000.00 | 0.00 | 0.00 | 6,28,496.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
March, 2021 | 4,34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,75,806.00 | 0.00 | 0.00 | 17,21,845.00 | 0.00 |
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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 |