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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:-Thuraiyur |
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| Opening Balance | 45,83,553.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,230.00 | 0.00 | 0.00 | 1,09,349.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,997.00 | 0.00 |
| June, 2020 | 2,90,283.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,87,900.00 | 0.00 | 0.00 | 3,58,035.00 | 0.00 |
| September, 2020 | 1,00,254.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| October, 2020 | 12,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 119.00 | 0.00 | 0.00 | 1,08,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| February, 2021 | 1,13,450.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| March, 2021 | 2,92,651.00 | 0.00 | 1,50,000.00 | 9,700.00 | 0.00 |
| Total | 17,10,264.50 | 0.00 | 1,50,000.00 | 11,86,492.00 | 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 |