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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:-Kurungulam east |
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| Opening Balance | 57,16,355.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,553.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2020 | 19,495.00 | 0.00 | 0.00 | 7,18,947.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,26,330.00 | 0.00 |
| October, 2020 | 23,803.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| November, 2020 | 991.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,904.00 | 0.00 | 0.00 | 4,30,914.00 | 0.00 |
| March, 2021 | 31,19,602.00 | 0.00 | 1,50,000.00 | 1,66,677.00 | 0.00 |
| Total | 37,80,348.00 | 0.00 | 1,50,000.00 | 29,20,385.00 | 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 |