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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:-Rajendram |
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| Opening Balance | 87,13,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,397.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| May, 2020 | 2,90,000.00 | 0.00 | 0.00 | 3,84,909.00 | 0.00 |
| June, 2020 | 2,60,273.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| July, 2020 | 7,16,555.00 | 0.00 | 0.00 | 3,50,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,03,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,23,410.00 | 0.00 | 0.00 | 2,03,520.00 | 0.00 |
| December, 2020 | 15,313.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2021 | 42,355.00 | 0.00 | 0.00 | 3,63,876.00 | 0.00 |
| February, 2021 | 1,22,764.00 | 0.00 | 0.00 | 1,81,740.00 | 0.00 |
| March, 2021 | 15,35,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,60,186.00 | 0.00 | 0.00 | 26,80,527.00 | 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 |