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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:-Valamirankottai |
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| Opening Balance | 63,35,766.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,638.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| May, 2020 | 34,111.00 | 0.00 | 0.00 | 2,05,844.00 | 0.00 |
| June, 2020 | 2,69,190.00 | 0.00 | 0.00 | 57,407.00 | 0.00 |
| July, 2020 | 1,24,941.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| October, 2020 | 1,381.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 17,546.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 36,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,982.00 | 0.00 | 1,50,000.00 | 17,000.00 | 0.00 |
| Total | 10,46,147.00 | 0.00 | 1,50,000.00 | 8,10,777.00 | 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 |