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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:-Siralur |
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| Opening Balance | 45,55,256.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,798.00 | 0.00 | 0.00 | 1,60,571.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| June, 2020 | 1,08,997.00 | 0.00 | 0.00 | 2,33,159.00 | 0.00 |
| July, 2020 | 7,71,931.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,48,613.00 | 0.00 | 0.00 | 2,35,710.00 | 0.00 |
| September, 2020 | 483.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
| October, 2020 | 4,603.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| December, 2020 | 81,674.09 | 0.00 | 0.00 | 1,87,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 55,151.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
| March, 2021 | 2,27,505.00 | 0.00 | 1,50,000.00 | 30,220.00 | 0.00 |
| Total | 18,08,755.09 | 0.00 | 1,50,000.00 | 12,72,934.00 | 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 |