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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:-Thirukanurpatti |
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| Opening Balance | 69,72,446.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,368.00 | 0.00 | 0.00 | 2,24,858.00 | 0.00 |
| May, 2020 | 505.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 9,74,306.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 2,82,306.00 | 0.00 | 0.00 | 3,81,706.00 | 0.00 |
| August, 2020 | 2,10,948.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,01,821.00 | 0.00 |
| October, 2020 | 36,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,51,437.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,90,089.00 | 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 | 14,34,570.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 34,19,969.00 | 0.00 | 1,50,000.00 | 26,49,316.00 | 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 |