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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:-PANIKONDANVIDUTHI |
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| Opening Balance | 36,70,442.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,724.00 | 0.00 | 0.00 | 4,59,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 3,53,256.00 | 0.00 | 0.00 | 4,53,869.00 | 0.00 |
| July, 2020 | 4,04,483.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2020 | 1,82,000.00 | 0.00 | 0.00 | 1,84,406.00 | 0.00 |
| September, 2020 | 3,26,530.00 | 0.00 | 0.00 | 57,923.00 | 0.00 |
| October, 2020 | 25,38,137.00 | 0.00 | 0.00 | 3,11,723.00 | 0.00 |
| November, 2020 | 26,37,273.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
| December, 2020 | 1,25,409.00 | 0.00 | 0.00 | 26,59,490.00 | 0.00 |
| Januaury, 2021 | 1,31,174.00 | 0.00 | 0.00 | 3,84,980.00 | 0.00 |
| February, 2021 | 2,48,433.00 | 0.00 | 0.00 | 2,95,918.00 | 0.00 |
| March, 2021 | 17,31,074.00 | 0.00 | 0.00 | 97,223.00 | 0.00 |
| Total | 91,19,493.00 | 0.00 | 0.00 | 55,10,643.00 | 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 |