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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:-Monnaiyampatti |
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| Opening Balance | 33,82,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,030.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| July, 2020 | 9,22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,420.00 | 0.00 | 0.00 | 3,46,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,71,250.00 | 0.00 | 0.00 | 1,80,625.00 | 0.00 |
| February, 2021 | 3,44,218.00 | 0.00 | 0.00 | 6,62,506.00 | 0.00 |
| March, 2021 | 12,41,607.00 | 0.00 | 1,50,000.00 | 2,45,506.00 | 0.00 |
| Total | 38,74,117.00 | 0.00 | 1,50,000.00 | 24,87,691.00 | 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 |