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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:-Thiruvedhikudi |
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| Opening Balance | 66,77,488.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,743.00 | 0.00 | 0.00 | 1,23,368.00 | 0.00 |
| May, 2020 | 6,94,102.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,57,763.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 34,602.00 | 0.00 | 0.00 | 1,98,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,92,166.00 | 0.00 | 0.00 | 9,79,149.00 | 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 |