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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:-KARIYAVIDUTHI |
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| Opening Balance | 34,91,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,576.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| June, 2020 | 3,57,037.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| July, 2020 | 3,36,570.00 | 0.00 | 0.00 | 2,87,263.00 | 0.00 |
| August, 2020 | 15,72,294.00 | 0.00 | 0.00 | 2,34,360.00 | 0.00 |
| September, 2020 | 9,92,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,21,663.00 | 0.00 | 0.00 | 26,12,350.00 | 0.00 |
| November, 2020 | 11,780.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| December, 2020 | 77,835.00 | 0.00 | 0.00 | 1,49,226.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 2,61,081.00 | 0.00 |
| February, 2021 | 13,43,960.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
| March, 2021 | 7,49,139.00 | 0.00 | 0.00 | 79,843.00 | 0.00 |
| Total | 78,07,248.00 | 0.00 | 0.00 | 42,59,849.00 | 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 |