eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Venkatasamudram |
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Opening Balance | 49,56,646.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,90,492.00 | 0.00 | 0.00 | 5,10,713.00 | 0.00 |
May, 2020 | 1,996.00 | 0.00 | 0.00 | 1,98,416.00 | 0.00 |
June, 2020 | 34,817.00 | 0.00 | 0.00 | 39,386.70 | 0.00 |
July, 2020 | 30,821.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,200.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
October, 2020 | 6,41,554.00 | 0.00 | 0.00 | 4,95,943.40 | 0.00 |
November, 2020 | 2,72,069.00 | 0.00 | 0.00 | 1,38,688.00 | 0.00 |
December, 2020 | 25,91,889.00 | 0.00 | 0.00 | 5,54,788.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
February, 2021 | 7,39,108.00 | 0.00 | 0.00 | 3,14,381.00 | 0.00 |
March, 2021 | 11,71,350.00 | 0.00 | 0.00 | 5,20,435.00 | 0.00 |
Total | 70,05,296.00 | 0.00 | 0.00 | 31,52,468.50 | 0.00 |
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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 |