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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:-Kondavittanthidal |
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| Opening Balance | 47,66,954.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,19,854.00 | 0.00 | 0.00 | 1,05,438.00 | 0.00 |
| May, 2020 | 31,277.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2020 | 7,67,679.00 | 0.00 | 0.00 | 4,30,199.02 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 6,52,253.28 | 0.00 | 0.00 | 4,18,223.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 49,557.15 | 0.00 | 0.00 | 4,15,351.85 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,89,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,20,777.43 | 0.00 | 0.00 | 19,00,272.87 | 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 |