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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:-Nanjikkottai |
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| Opening Balance | 4,80,15,660.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,65,006.64 | 0.00 | 0.00 | 21,29,414.00 | 0.00 |
| May, 2020 | 51,56,917.50 | 0.00 | 0.00 | 31,64,773.00 | 0.00 |
| June, 2020 | 51,29,763.33 | 0.00 | 0.00 | 37,08,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,11,626.00 | 0.00 | 0.00 | 32,44,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,81,272.00 | 0.00 | 0.00 | 70,02,080.00 | 0.00 |
| November, 2020 | 16,88,520.00 | 0.00 | 0.00 | 38,54,248.00 | 0.00 |
| December, 2020 | 13,56,987.00 | 0.00 | 0.00 | 11,24,831.00 | 0.00 |
| Januaury, 2021 | 12,49,831.00 | 0.00 | 0.00 | 35,04,964.00 | 0.00 |
| February, 2021 | 87,21,898.00 | 0.00 | 0.00 | 38,37,813.00 | 0.00 |
| March, 2021 | 2,39,66,241.02 | 0.00 | 0.00 | 94,99,939.64 | 0.00 |
| Total | 5,47,28,062.49 | 0.00 | 0.00 | 4,10,71,059.64 | 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 |