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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:-Rayanthur |
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| Opening Balance | 51,32,827.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,97,576.68 | 0.00 | 0.00 | 5,39,837.00 | 0.00 |
| May, 2020 | 93,407.00 | 0.00 | 0.00 | 71,526.00 | 0.00 |
| June, 2020 | 1,73,596.00 | 0.00 | 0.00 | 7,60,340.73 | 0.00 |
| July, 2020 | 21,106.68 | 0.00 | 0.00 | 1,47,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,40,247.00 | 0.00 | 0.00 | 1,29,961.00 | 0.00 |
| October, 2020 | 1,18,176.00 | 0.00 | 0.00 | 1,59,524.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 97,800.00 | 0.00 | 0.00 | 2,22,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 5,39,331.55 | 0.00 | 0.00 | 2,37,885.00 | 0.00 |
| March, 2021 | 23,39,318.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 54,20,558.91 | 0.00 | 0.00 | 28,30,099.73 | 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 |