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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:-Pudupattinam |
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| Opening Balance | 82,69,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,896.00 | 0.00 | 0.00 | 3,55,617.00 | 0.00 |
| May, 2020 | 1,64,953.00 | 0.00 | 0.00 | 5,81,050.00 | 0.00 |
| June, 2020 | 34,13,309.00 | 0.00 | 0.00 | 15,36,485.00 | 0.00 |
| July, 2020 | 7,51,640.00 | 0.00 | 0.00 | 4,69,757.00 | 0.00 |
| August, 2020 | 3,23,781.00 | 0.00 | 0.00 | 3,76,075.00 | 0.00 |
| September, 2020 | 4,21,541.00 | 0.00 | 0.00 | 2,09,353.00 | 0.00 |
| October, 2020 | 3,58,512.00 | 0.00 | 0.00 | 18,07,830.00 | 0.00 |
| November, 2020 | 7,26,729.00 | 0.00 | 0.00 | 9,61,265.00 | 0.00 |
| December, 2020 | 99,258.00 | 0.00 | 0.00 | 4,72,659.00 | 0.00 |
| Januaury, 2021 | 3,99,779.00 | 0.00 | 0.00 | 5,25,990.00 | 0.00 |
| February, 2021 | 16,95,412.00 | 0.00 | 0.00 | 17,33,005.00 | 0.00 |
| March, 2021 | 71,22,570.00 | 24,31,085.00 | 0.00 | 14,12,427.00 | 0.00 |
| Total | 1,64,30,380.00 | 24,31,085.00 | 0.00 | 1,04,41,513.00 | 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 |