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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:-KILAMANGALAM |
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| Opening Balance | 36,10,305.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,091.00 | 0.00 | 0.00 | 3,01,514.00 | 0.00 |
| May, 2020 | 44,722.00 | 0.00 | 0.00 | 4,42,950.00 | 0.00 |
| June, 2020 | 45,411.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| July, 2020 | 26,48,149.00 | 0.00 | 0.00 | 4,78,547.00 | 0.00 |
| August, 2020 | 1,77,533.00 | 0.00 | 0.00 | 2,05,995.00 | 0.00 |
| September, 2020 | 7,56,764.34 | 0.00 | 0.00 | 1,21,851.00 | 0.00 |
| October, 2020 | 20,18,742.00 | 0.00 | 0.00 | 2,22,519.00 | 0.00 |
| November, 2020 | 3,00,203.00 | 0.00 | 0.00 | 2,67,324.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| Januaury, 2021 | 1,51,891.00 | 0.00 | 0.00 | 4,11,588.00 | 0.00 |
| February, 2021 | 4,58,231.00 | 0.00 | 0.00 | 3,87,287.00 | 0.00 |
| March, 2021 | 10,95,464.00 | 0.00 | 0.00 | 2,36,602.00 | 0.00 |
| Total | 84,85,201.34 | 0.00 | 0.00 | 34,95,545.00 | 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 |