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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:-Vaithianathanpettai |
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| Opening Balance | 92,57,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,588.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,653.00 | 0.00 |
| August, 2020 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,31,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,10,894.00 | 0.00 | 0.00 | 11,43,485.00 | 0.00 |
| March, 2021 | 15,45,979.00 | 0.00 | 0.00 | 31,32,521.00 | 0.00 |
| Total | 46,64,634.00 | 0.00 | 0.00 | 48,99,959.00 | 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 |