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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:-Melaveli |
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| Opening Balance | 1,00,84,441.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,884.00 | 0.00 | 0.00 | 20,79,164.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 14,12,832.00 | 0.00 |
| June, 2020 | 4,21,470.00 | 0.00 | 0.00 | 10,95,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,98,745.00 | 0.00 | 0.00 | 6,21,095.00 | 0.00 |
| September, 2020 | 10,00,920.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| October, 2020 | 5,96,158.00 | 0.00 | 0.00 | 8,24,517.00 | 0.00 |
| November, 2020 | 10,55,782.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2020 | 6,43,932.00 | 0.00 | 0.00 | 10,00,283.00 | 0.00 |
| Januaury, 2021 | 16,00,000.00 | 0.00 | 0.00 | 16,35,649.00 | 0.00 |
| February, 2021 | 37,27,637.00 | 0.00 | 0.00 | 32,11,028.00 | 0.00 |
| March, 2021 | 61,47,742.00 | 0.00 | 1,50,000.00 | 12,09,102.00 | 0.00 |
| Total | 1,68,10,270.00 | 0.00 | 1,50,000.00 | 1,34,75,837.00 | 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 |