|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Vannarapettai |
|||||
| Opening Balance | 30,67,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,662.00 | 0.00 | 0.00 | 4,04,093.00 | 0.00 |
| May, 2020 | 73,494.00 | 0.00 | 0.00 | 1,58,179.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 88,203.10 | 0.00 |
| July, 2020 | 20,700.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| August, 2020 | 1,50,790.00 | 0.00 | 0.00 | 95,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2020 | 5,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,600.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| March, 2021 | 13,04,277.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 20,45,055.00 | 0.00 | 1,50,000.00 | 12,98,314.10 | 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 |