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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:-Kudalur |
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| Opening Balance | 44,38,873.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,510.00 | 0.00 | 0.00 | 1,19,961.00 | 0.00 |
| May, 2020 | 70,300.00 | 0.00 | 0.00 | 1,07,617.00 | 0.00 |
| June, 2020 | 10,466.00 | 0.00 | 0.00 | 1,45,109.00 | 0.00 |
| July, 2020 | 3,03,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| September, 2020 | 2,33,075.00 | 0.00 | 0.00 | 2,22,122.00 | 0.00 |
| October, 2020 | 83,266.00 | 0.00 | 0.00 | 82,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 10,054.00 | 0.00 | 0.00 | 91,458.00 | 0.00 |
| Januaury, 2021 | 25,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,29,933.00 | 0.00 | 0.00 | 1,21,846.00 | 0.00 |
| March, 2021 | 10,54,418.00 | 0.00 | 1,50,000.00 | 66,124.00 | 0.00 |
| Total | 30,04,165.00 | 0.00 | 1,50,000.00 | 13,46,004.00 | 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 |