|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Mariammankoil |
|||||
| Opening Balance | 58,37,304.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,950.00 | 0.00 | 0.00 | 5,10,674.00 | 0.00 |
| May, 2020 | 2,76,250.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| June, 2020 | 3,15,729.00 | 0.00 | 0.00 | 3,82,594.00 | 0.00 |
| July, 2020 | 1,13,33,166.00 | 0.00 | 0.00 | 18,77,502.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| September, 2020 | 13,04,000.00 | 0.00 | 0.00 | 11,70,619.00 | 0.00 |
| October, 2020 | 20,95,900.00 | 0.00 | 0.00 | 21,97,161.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 2,61,250.00 | 0.00 | 0.00 | 18,50,997.00 | 0.00 |
| February, 2021 | 5,81,737.00 | 0.00 | 0.00 | 4,11,219.00 | 0.00 |
| March, 2021 | 18,41,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,91,756.00 | 0.00 | 0.00 | 89,88,586.20 | 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 |