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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:-Thirumalaisamudram |
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| Opening Balance | 5,27,34,662.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,35,135.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 5,70,167.00 | 0.00 |
| June, 2020 | 2,54,144.00 | 0.00 | 0.00 | 25,04,765.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,87,234.00 | 0.00 | 0.00 | 28,97,353.00 | 0.00 |
| November, 2020 | 2,31,578.00 | 0.00 | 0.00 | 51,55,150.00 | 0.00 |
| December, 2020 | 69,765.00 | 0.00 | 0.00 | 4,30,014.00 | 0.00 |
| Januaury, 2021 | 2,44,424.00 | 0.00 | 0.00 | 17,77,617.00 | 0.00 |
| February, 2021 | 6,05,433.00 | 0.00 | 0.00 | 35,14,303.00 | 0.00 |
| March, 2021 | 45,42,794.00 | 0.00 | 0.00 | 3,00,525.00 | 0.00 |
| Total | 98,73,007.00 | 0.00 | 0.00 | 1,75,50,130.00 | 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 |