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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:-Thottakadu |
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| Opening Balance | 74,05,489.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,10,851.86 | 0.00 | 0.00 | 1,75,358.00 | 0.00 |
| May, 2020 | 31,688.00 | 0.00 | 0.00 | 4,84,595.35 | 0.00 |
| June, 2020 | 28,700.00 | 0.00 | 0.00 | 37,680.00 | 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 | 2,57,800.00 | 0.00 | 0.00 | 1,23,713.70 | 0.00 |
| October, 2020 | 65,379.00 | 0.00 | 0.00 | 1,04,553.00 | 0.00 |
| November, 2020 | 4,86,923.00 | 0.00 | 0.00 | 1,91,201.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 15,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,370.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| March, 2021 | 2,22,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,50,298.86 | 0.00 | 0.00 | 15,50,826.05 | 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 |