|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Vallampudur |
|||||
| Opening Balance | 83,18,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,128.00 | 0.00 | 0.00 | 1,06,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| June, 2020 | 3,06,730.00 | 0.00 | 0.00 | 5,54,814.00 | 0.00 |
| July, 2020 | 13,68,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,59,980.00 | 0.00 | 0.00 | 2,06,422.00 | 0.00 |
| October, 2020 | 89,234.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| November, 2020 | 3,76,316.00 | 0.00 | 0.00 | 2,94,259.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 87,309.00 | 0.00 | 0.00 | 2,09,198.00 | 0.00 |
| February, 2021 | 6,07,320.00 | 0.00 | 0.00 | 4,62,996.00 | 0.00 |
| March, 2021 | 9,99,922.00 | 0.00 | 1,50,000.00 | 1,13,180.00 | 0.00 |
| Total | 46,50,478.00 | 0.00 | 1,50,000.00 | 24,35,150.00 | 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 |