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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:-KAYAVOOR |
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| Opening Balance | 22,91,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,400.00 | 0.00 | 0.00 | 3,41,440.00 | 0.00 |
| May, 2020 | 1,52,786.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| June, 2020 | 47,068.00 | 0.00 | 0.00 | 4,28,014.00 | 0.00 |
| July, 2020 | 12,30,200.00 | 0.00 | 0.00 | 2,43,703.00 | 0.00 |
| August, 2020 | 24,05,408.00 | 0.00 | 0.00 | 6,05,172.00 | 0.00 |
| September, 2020 | 3,84,671.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| October, 2020 | 3,88,156.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| November, 2020 | 1,52,769.00 | 0.00 | 0.00 | 1,27,989.00 | 0.00 |
| December, 2020 | 15,882.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 80,873.00 | 0.00 |
| February, 2021 | 80,470.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
| March, 2021 | 5,05,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,02,830.00 | 0.00 | 0.00 | 24,70,517.00 | 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 |