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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:-Ramanathapuram |
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| Opening Balance | 68,41,790.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,84,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,000.00 | 0.00 | 0.00 | 9,74,270.00 | 0.00 |
| June, 2020 | 3,11,295.00 | 0.00 | 0.00 | 4,49,409.00 | 0.00 |
| July, 2020 | 41,70,331.00 | 0.00 | 0.00 | 10,72,414.00 | 0.00 |
| August, 2020 | 7,72,400.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2020 | 6,09,627.00 | 0.00 | 0.00 | 5,16,921.00 | 0.00 |
| October, 2020 | 3,85,242.00 | 0.00 | 0.00 | 17,58,519.00 | 0.00 |
| November, 2020 | 5,46,523.00 | 0.00 | 0.00 | 7,66,190.00 | 0.00 |
| December, 2020 | 2,83,934.00 | 0.00 | 0.00 | 4,51,782.00 | 0.00 |
| Januaury, 2021 | 66,19,574.00 | 0.00 | 0.00 | 15,99,271.00 | 0.00 |
| February, 2021 | 4,46,900.00 | 0.00 | 0.00 | 7,22,305.00 | 0.00 |
| March, 2021 | 12,47,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,94,997.00 | 0.00 | 0.00 | 87,06,081.00 | 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 |