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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:-THIRUVONAM,Village Panchayat & Equivalent:-AKKARAIVATTAM |
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| Opening Balance | 3,340,77,91,610.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,549.00 | 0.00 | 0.00 | 3,19,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,691.00 | 0.00 |
| June, 2020 | 52,029.00 | 0.00 | 0.00 | 2,64,229.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,28,383.00 | 0.00 |
| August, 2020 | 3,27,800.00 | 0.00 | 0.00 | 3,88,057.00 | 0.00 |
| September, 2020 | 1,79,624.00 | 0.00 | 0.00 | 3,62,575.00 | 0.00 |
| October, 2020 | 5,06,373.00 | 0.00 | 0.00 | 2,47,272.00 | 0.00 |
| November, 2020 | 2,10,615.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| December, 2020 | 57,731.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| Januaury, 2021 | 14,592.00 | 0.00 | 0.00 | 85,783.00 | 0.00 |
| February, 2021 | 2,91,709.00 | 0.00 | 0.00 | 3,57,094.00 | 0.00 |
| March, 2021 | 15,04,745.00 | 0.00 | 0.00 | 66,313.00 | 0.00 |
| Total | 40,45,767.00 | 0.00 | 0.00 | 25,68,120.00 | 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 |