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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:-Mathur east |
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| Opening Balance | 30,05,881.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,907.00 | 0.00 | 0.00 | 2,36,115.00 | 0.00 |
| May, 2020 | 4,26,094.00 | 0.00 | 0.00 | 2,01,838.00 | 0.00 |
| June, 2020 | 16,355.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| July, 2020 | 9,86,926.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 4,82,208.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 2,82,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,268.00 | 0.00 | 0.00 | 2,34,953.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 4,33,704.00 | 0.00 | 0.00 | 1,64,699.00 | 0.00 |
| March, 2021 | 5,69,322.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| Total | 48,80,576.00 | 0.00 | 0.00 | 22,17,679.00 | 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 |