eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Kurungulam west |
|||||
Opening Balance | 42,96,482.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,69,315.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
May, 2020 | 3,868.00 | 0.00 | 0.00 | 7,09,714.00 | 0.00 |
June, 2020 | 5,43,022.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
July, 2020 | 18,336.79 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 1,32,400.00 | 0.00 | 0.00 | 96,923.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,38,179.00 | 0.00 |
October, 2020 | 67,210.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
November, 2020 | 1,34,779.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 1,96,558.00 | 0.00 | 0.00 | 1,23,163.00 | 0.00 |
March, 2021 | 14,36,627.80 | 0.00 | 1,50,000.00 | 53,498.00 | 0.00 |
Total | 29,02,116.59 | 0.00 | 1,50,000.00 | 24,65,974.00 | 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 |