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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:-Palliyeri |
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| Opening Balance | 37,52,292.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,808.00 | 0.00 | 0.00 | 2,84,742.00 | 0.00 |
| May, 2020 | 51,803.00 | 0.00 | 0.00 | 45,514.00 | 0.00 |
| June, 2020 | 59,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 50,918.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2020 | 80,816.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 11,64,593.00 | 0.00 | 0.00 | 7,01,638.00 | 0.00 |
| March, 2021 | 5,80,771.00 | 0.00 | 0.00 | 1,25,307.70 | 0.00 |
| Total | 27,10,046.00 | 0.00 | 0.00 | 18,50,987.70 | 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 |