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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:-Ramapuram |
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| Opening Balance | 79,26,939.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,198.36 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,48,707.62 | 0.00 | 0.00 | 2,22,188.00 | 0.00 |
| July, 2020 | 13,53,983.00 | 0.00 | 0.00 | 2,17,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,56,500.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2020 | 1,91,239.00 | 0.00 | 0.00 | 3,32,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,10,490.49 | 0.00 | 0.00 | 2,73,320.01 | 0.00 |
| Januaury, 2021 | 10,011.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 3,76,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,67,080.00 | 0.00 | 0.00 | 2,73,419.00 | 0.00 |
| Total | 39,24,667.47 | 0.00 | 0.00 | 16,30,996.01 | 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 |