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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:-NEMMELI THIPPIYAKUDI |
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| Opening Balance | 40,29,353.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,458.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| May, 2020 | 35,408.00 | 0.00 | 0.00 | 1,27,760.70 | 0.00 |
| June, 2020 | 9,56,909.00 | 0.00 | 0.00 | 10,03,543.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| August, 2020 | 2,24,174.00 | 0.00 | 0.00 | 4,32,148.10 | 2,00,000.00 |
| September, 2020 | 1,73,290.00 | 0.00 | 0.00 | 1,07,413.00 | 0.00 |
| October, 2020 | 4,84,772.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| November, 2020 | 4,51,527.00 | 0.00 | 0.00 | 2,16,403.00 | 0.00 |
| December, 2020 | 29,015.00 | 0.00 | 0.00 | 2,46,062.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 3,33,572.00 | 0.00 |
| February, 2021 | 4,46,926.00 | 0.00 | 0.00 | 3,30,211.00 | 0.00 |
| March, 2021 | 21,28,364.00 | 0.00 | 0.00 | 1,68,781.00 | 0.00 |
| Total | 52,69,127.00 | 0.00 | 0.00 | 33,08,136.80 | 4,00,000.00 |
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| 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 |