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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:-Uamayaval arcadu |
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| Opening Balance | 45,23,638.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,960.00 | 0.00 | 0.00 | 3,78,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,227.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| July, 2020 | 4,87,938.00 | 0.00 | 0.00 | 4,45,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| September, 2020 | 2,88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,355.00 | 0.00 | 0.00 | 1,85,235.00 | 0.00 |
| November, 2020 | 1,50,766.00 | 0.00 | 0.00 | 91,698.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,38,701.00 | 0.00 | 0.00 | 4,66,088.00 | 0.00 |
| February, 2021 | 1,02,201.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2021 | 9,93,780.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 28,65,280.00 | 0.00 | 1,50,000.00 | 21,71,982.00 | 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 |