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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:-Keelathirupanthuruthi |
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| Opening Balance | 52,89,960.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,207.00 | 0.00 | 0.00 | 3,66,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,310.00 | 0.00 |
| June, 2020 | 55,856.00 | 0.00 | 0.00 | 3,88,034.00 | 0.00 |
| July, 2020 | 2,83,524.00 | 0.00 | 0.00 | 3,18,108.00 | 0.00 |
| August, 2020 | 1,69,100.00 | 0.00 | 0.00 | 4,19,664.00 | 0.00 |
| September, 2020 | 1,94,317.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| October, 2020 | 1,57,403.00 | 0.00 | 0.00 | 2,13,962.00 | 0.00 |
| November, 2020 | 1,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,36,709.00 | 0.00 | 0.00 | 19,43,460.00 | 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 |