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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:-Kulichapattu |
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| Opening Balance | 36,15,901.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,032.00 | 0.00 | 0.00 | 1,17,232.00 | 0.00 |
| May, 2020 | 3,993.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| June, 2020 | 1,17,627.00 | 0.00 | 0.00 | 2,48,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,94,344.00 | 0.00 | 0.00 | 3,82,490.00 | 0.00 |
| September, 2020 | 14,223.00 | 0.00 | 0.00 | 35,312.00 | 0.00 |
| October, 2020 | 4,458.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2020 | 1,08,914.00 | 0.00 | 0.00 | 2,04,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 1,15,570.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2021 | 5,62,287.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 25,99,448.00 | 0.00 | 1,50,000.00 | 12,09,890.00 | 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 |