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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:-Nagathi |
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| Opening Balance | 61,72,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| June, 2020 | 1,02,891.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 2,36,000.00 | 0.00 | 0.00 | 2,66,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,888.00 | 0.00 |
| September, 2020 | 1,84,181.00 | 0.00 | 0.00 | 2,74,205.00 | 0.00 |
| October, 2020 | 81,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,882.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| December, 2020 | 3,461.00 | 0.00 | 0.00 | 1,46,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,006.00 | 0.00 |
| February, 2021 | 3,27,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,209.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 19,13,822.00 | 0.00 | 1,50,000.00 | 14,94,210.00 | 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 |