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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:-Vilar |
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| Opening Balance | 40,32,420.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,812.00 | 0.00 | 0.00 | 3,65,180.00 | 0.00 |
| May, 2020 | 6,16,223.00 | 0.00 | 0.00 | 6,80,307.00 | 0.00 |
| June, 2020 | 57,781.84 | 0.00 | 0.00 | 9,43,992.00 | 0.00 |
| July, 2020 | 1,14,638.00 | 0.00 | 0.00 | 5,89,146.70 | 0.00 |
| August, 2020 | 7,59,414.00 | 0.00 | 0.00 | 2,16,748.00 | 0.00 |
| September, 2020 | 40,239.82 | 0.00 | 0.00 | 4,48,950.70 | 0.00 |
| October, 2020 | 3,66,186.00 | 0.00 | 0.00 | 4,13,295.00 | 0.00 |
| November, 2020 | 4,05,418.00 | 0.00 | 0.00 | 3,10,018.00 | 0.00 |
| December, 2020 | 4,32,371.00 | 0.00 | 0.00 | 6,98,860.70 | 0.00 |
| Januaury, 2021 | 6,56,467.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| February, 2021 | 7,82,860.00 | 0.00 | 0.00 | 4,29,074.00 | 0.00 |
| March, 2021 | 19,56,835.46 | 0.00 | 0.00 | 10,75,947.70 | 0.00 |
| Total | 69,96,246.12 | 0.00 | 0.00 | 62,67,743.80 | 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 |