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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:-Thenperambur |
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| Opening Balance | 59,82,305.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,415.00 | 0.00 | 0.00 | 3,91,527.00 | 0.00 |
| May, 2020 | 2,09,220.00 | 0.00 | 0.00 | 1,40,529.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,50,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,42,422.30 | 0.00 | 0.00 | 5,31,790.80 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2020 | 76,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,492.00 | 0.00 | 0.00 | 2,24,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,14,374.00 | 0.00 | 0.00 | 1,40,839.90 | 0.00 |
| Total | 25,37,749.30 | 0.00 | 0.00 | 17,12,384.70 | 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 |