|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Marungulam |
|||||
| Opening Balance | 77,22,676.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,18,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,99,157.00 | 0.00 |
| June, 2020 | 43,231.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 21,10,697.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| September, 2020 | 75,064.00 | 0.00 | 0.00 | 7,80,214.00 | 0.00 |
| October, 2020 | 61,883.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 5,60,883.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 29,86,758.00 | 0.00 | 0.00 | 32,90,794.00 | 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 |