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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:-NEIVELI NORTH |
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| Opening Balance | 71,52,194.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,371.00 | 0.00 | 0.00 | 3,13,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,72,951.00 | 0.00 | 0.00 | 4,26,690.00 | 0.00 |
| July, 2020 | 37,31,976.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
| August, 2020 | 3,63,400.00 | 0.00 | 0.00 | 1,30,203.00 | 0.00 |
| September, 2020 | 24,064.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| October, 2020 | 5,041.00 | 0.00 | 0.00 | 73,243.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| December, 2020 | 59,372.00 | 0.00 | 0.00 | 64,803.00 | 0.00 |
| Januaury, 2021 | 1,66,400.00 | 0.00 | 0.00 | 2,20,739.00 | 0.00 |
| February, 2021 | 32,400.00 | 0.00 | 0.00 | 1,97,503.00 | 0.00 |
| March, 2021 | 31,63,037.00 | 19,01,359.00 | 0.00 | 24,63,170.00 | 0.00 |
| Total | 83,20,012.00 | 19,01,359.00 | 0.00 | 44,74,647.00 | 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 |