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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:-THIRUVAIYARU,Village Panchayat & Equivalent:-Kadambankudi |
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| Opening Balance | 36,45,560.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,674.00 | 0.00 | 0.00 | 2,80,626.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| June, 2020 | 28,600.00 | 0.00 | 0.00 | 95,043.40 | 0.00 |
| July, 2020 | 17,47,310.00 | 0.00 | 0.00 | 2,60,419.70 | 0.00 |
| August, 2020 | 1,42,600.00 | 0.00 | 0.00 | 2,62,863.00 | 0.00 |
| September, 2020 | 1,52,962.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,326.00 | 0.00 | 0.00 | 15,97,971.40 | 0.00 |
| November, 2020 | 7,26,843.00 | 0.00 | 0.00 | 3,53,762.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 51,523.40 | 0.00 |
| Januaury, 2021 | 32,131.00 | 0.00 | 0.00 | 78,594.00 | 0.00 |
| February, 2021 | 2,51,996.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| March, 2021 | 4,32,956.00 | 2,32,565.00 | 0.00 | 1,10,454.40 | 0.00 |
| Total | 40,47,998.70 | 2,32,565.00 | 0.00 | 33,20,847.30 | 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 |