eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Mathur west |
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Opening Balance | 71,12,858.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,896.00 | 0.00 | 0.00 | 1,01,037.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,19,157.00 | 0.00 |
June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
July, 2020 | 11,90,458.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 1,42,560.00 | 0.00 |
February, 2021 | 88,900.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2021 | 2,31,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,93,625.00 | 0.00 | 0.00 | 12,39,404.00 | 0.00 |
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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 |