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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:-Thandangorai |
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| Opening Balance | 47,88,441.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,697.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| May, 2020 | 21,554.00 | 0.00 | 0.00 | 2,68,228.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,15,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,849.00 | 0.00 | 0.00 | 1,76,165.00 | 0.00 |
| March, 2021 | 1,51,432.00 | 0.00 | 0.00 | 24,685.00 | 0.00 |
| Total | 11,82,732.00 | 0.00 | 0.00 | 11,78,584.00 | 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 |