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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:-Manangorai |
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| Opening Balance | 62,93,415.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,883.00 | 0.00 | 0.00 | 2,55,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| June, 2020 | 4,06,680.00 | 0.00 | 0.00 | 1,16,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| October, 2020 | 31,380.00 | 0.00 | 0.00 | 37,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| March, 2021 | 2,06,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,118.00 | 0.00 | 0.00 | 10,70,320.00 | 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 |