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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:-Konerirajapuram |
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| Opening Balance | 36,96,089.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,841.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,090.00 | 0.00 |
| June, 2020 | 5,43,398.00 | 0.00 | 0.00 | 2,04,713.00 | 0.00 |
| July, 2020 | 8,56,979.00 | 0.00 | 0.00 | 2,92,680.70 | 0.00 |
| August, 2020 | 1,50,473.00 | 0.00 | 0.00 | 9,74,685.00 | 0.00 |
| September, 2020 | 12,26,255.00 | 0.00 | 0.00 | 1,35,143.40 | 0.00 |
| October, 2020 | 1,18,700.00 | 0.00 | 0.00 | 2,38,615.00 | 0.00 |
| November, 2020 | 7,33,028.00 | 0.00 | 0.00 | 2,07,332.00 | 0.00 |
| December, 2020 | 57,400.00 | 0.00 | 0.00 | 2,89,844.70 | 0.00 |
| Januaury, 2021 | 54,315.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| February, 2021 | 4,39,203.00 | 0.00 | 0.00 | 1,44,516.00 | 0.00 |
| March, 2021 | 16,04,932.90 | 14,63,876.00 | 0.00 | 3,65,370.70 | 0.00 |
| Total | 61,89,524.90 | 14,63,876.00 | 0.00 | 33,70,472.50 | 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 |