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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:-Soorakkottai |
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| Opening Balance | 37,32,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,102.00 | 0.00 | 0.00 | 1,59,286.00 | 0.00 |
| June, 2020 | 36,965.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,46,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,09,017.00 | 0.00 | 0.00 | 9,04,714.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 60,483.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| February, 2021 | 1,64,988.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| March, 2021 | 16,68,871.00 | 0.00 | 1,50,000.00 | 1,00,000.00 | 0.00 |
| Total | 45,60,813.00 | 0.00 | 1,50,000.00 | 19,28,248.00 | 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 |