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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:-Pillaiyarpatti |
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| Opening Balance | 1,56,28,356.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,448.00 | 0.00 | 0.00 | 5,67,101.35 | 0.00 |
| May, 2020 | 53,636.00 | 0.00 | 0.00 | 14,49,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| July, 2020 | 2,16,843.00 | 0.00 | 0.00 | 4,47,670.00 | 0.00 |
| August, 2020 | 6,11,329.00 | 0.00 | 0.00 | 1,90,676.00 | 0.00 |
| September, 2020 | 13,63,593.00 | 0.00 | 0.00 | 16,54,046.00 | 0.00 |
| October, 2020 | 15,37,368.00 | 0.00 | 0.00 | 29,89,927.00 | 0.00 |
| November, 2020 | 5,15,814.00 | 0.00 | 0.00 | 10,17,520.00 | 0.00 |
| December, 2020 | 3,04,045.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| Januaury, 2021 | 5,10,086.34 | 0.00 | 0.00 | 8,94,630.00 | 0.00 |
| February, 2021 | 87,36,964.00 | 0.00 | 0.00 | 9,24,295.00 | 0.00 |
| March, 2021 | 13,17,670.00 | 0.00 | 0.00 | 72,31,376.00 | 0.00 |
| Total | 1,54,28,796.34 | 0.00 | 0.00 | 1,77,81,168.35 | 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 |