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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:-POYYUNDARKUDIKADU |
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| Opening Balance | 30,22,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| June, 2020 | 10,62,526.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 49,183.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
| October, 2020 | 10,400.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| November, 2020 | 26,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 10,700.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,739.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 13,01,165.00 | 0.00 | 0.00 | 4,57,090.00 | 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 |