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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:-SENNIYAVIDUTHI |
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| Opening Balance | 37,71,642.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,062.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| May, 2020 | 4,11,690.00 | 0.00 | 0.00 | 4,55,778.00 | 0.00 |
| June, 2020 | 16,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,40,912.00 | 0.00 | 0.00 | 5,08,300.00 | 0.00 |
| August, 2020 | 2,19,020.00 | 0.00 | 0.00 | 2,83,343.00 | 0.00 |
| September, 2020 | 2,41,814.00 | 0.00 | 0.00 | 65,164.00 | 0.00 |
| October, 2020 | 1,41,965.00 | 0.00 | 0.00 | 1,09,245.00 | 0.00 |
| November, 2020 | 4,64,529.00 | 0.00 | 0.00 | 3,06,933.00 | 0.00 |
| December, 2020 | 46,655.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| Januaury, 2021 | 1,43,544.00 | 0.00 | 0.00 | 1,88,373.00 | 0.00 |
| February, 2021 | 4,81,600.00 | 0.00 | 0.00 | 4,14,389.00 | 0.00 |
| March, 2021 | 20,75,477.00 | 0.00 | 0.00 | 2,56,001.00 | 0.00 |
| Total | 49,88,954.00 | 0.00 | 0.00 | 28,66,616.00 | 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 |