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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:-Thittai |
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| Opening Balance | 73,90,952.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,289.00 | 0.00 | 0.00 | 3,35,321.00 | 0.00 |
| May, 2020 | 57,022.00 | 0.00 | 0.00 | 1,91,646.00 | 0.00 |
| June, 2020 | 56,700.00 | 0.00 | 0.00 | 1,54,929.66 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,63,953.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,03,470.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| October, 2020 | 80,529.00 | 0.00 | 0.00 | 45,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,60,477.00 | 0.00 | 0.00 | 2,29,255.00 | 0.00 |
| February, 2021 | 1,56,182.00 | 0.00 | 0.00 | 1,81,846.00 | 0.00 |
| March, 2021 | 7,45,302.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 34,02,924.00 | 0.00 | 1,50,000.00 | 16,16,157.66 | 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 |