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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:-PINNAIYUR |
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| Opening Balance | 22,98,605.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,256.00 | 0.00 | 0.00 | 3,84,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,700.00 | 0.00 | 0.00 | 1,99,369.00 | 0.00 |
| July, 2020 | 24,79,083.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,83,879.00 | 0.00 | 0.00 | 2,69,244.00 | 0.00 |
| September, 2020 | 44,216.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| October, 2020 | 7,12,630.00 | 0.00 | 0.00 | 6,81,200.00 | 0.00 |
| November, 2020 | 2,82,358.00 | 0.00 | 0.00 | 2,77,178.00 | 0.00 |
| December, 2020 | 1,46,424.00 | 0.00 | 0.00 | 2,98,563.00 | 0.00 |
| Januaury, 2021 | 1,58,026.00 | 0.00 | 0.00 | 1,94,949.00 | 0.00 |
| February, 2021 | 9,34,102.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2021 | 0.00 | 13,49,184.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,76,674.00 | 13,49,184.00 | 0.00 | 27,00,599.00 | 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 |