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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:-Manakkarambai |
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| Opening Balance | 82,28,913.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,93,850.28 | 0.00 | 0.00 | 4,84,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,45,749.00 | 0.00 |
| June, 2020 | 37,31,732.63 | 0.00 | 0.00 | 17,17,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 6,17,425.00 | 0.00 | 0.00 | 4,75,076.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,68,309.00 | 0.00 |
| October, 2020 | 1,46,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,74,472.00 | 0.00 | 0.00 | 2,30,137.00 | 0.00 |
| December, 2020 | 3,80,369.28 | 0.00 | 0.00 | 6,31,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,19,683.00 | 0.00 |
| February, 2021 | 19,74,171.00 | 0.00 | 0.00 | 9,42,486.00 | 0.00 |
| March, 2021 | 6,65,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,84,162.19 | 0.00 | 0.00 | 68,14,952.00 | 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 |