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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:-PATHIRANKOTTAI SOUTH |
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| Opening Balance | 54,11,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,800.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| May, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| June, 2020 | 78,756.00 | 0.00 | 0.00 | 4,13,326.00 | 0.00 |
| July, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,25,103.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| September, 2020 | 1,23,843.00 | 0.00 | 0.00 | 1,94,343.00 | 0.00 |
| October, 2020 | 27,95,718.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| November, 2020 | 1,01,260.00 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| December, 2020 | 12,49,586.00 | 0.00 | 0.00 | 4,22,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,10,530.00 | 0.00 | 0.00 | 1,45,173.00 | 0.00 |
| Total | 66,11,293.00 | 0.00 | 0.00 | 19,93,160.00 | 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 |