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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:-Neelagiri |
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| Opening Balance | 2,64,46,792.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,03,779.00 | 0.00 | 0.00 | 27,53,782.00 | 0.00 |
| June, 2020 | 18,08,213.00 | 0.00 | 0.00 | 12,81,156.00 | 0.00 |
| July, 2020 | 30,69,049.00 | 0.00 | 0.00 | 3,05,248.00 | 0.00 |
| August, 2020 | 7,80,818.00 | 0.00 | 0.00 | 10,46,188.00 | 0.00 |
| September, 2020 | 32,51,318.00 | 0.00 | 0.00 | 17,17,811.70 | 0.00 |
| October, 2020 | 6,79,472.00 | 0.00 | 0.00 | 32,51,868.00 | 0.00 |
| November, 2020 | 11,26,232.00 | 0.00 | 0.00 | 13,26,232.00 | 0.00 |
| December, 2020 | 15,44,885.00 | 0.00 | 0.00 | 15,06,672.00 | 0.00 |
| Januaury, 2021 | 7,98,823.00 | 0.00 | 0.00 | 6,42,902.00 | 0.00 |
| February, 2021 | 86,60,718.00 | 0.00 | 0.00 | 17,90,000.00 | 0.00 |
| March, 2021 | 37,89,505.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 2,83,61,080.00 | 0.00 | 1,50,000.00 | 1,56,21,859.70 | 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 |