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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:-SILLATHUR |
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| Opening Balance | 44,00,196.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,749.00 | 0.00 | 0.00 | 3,54,112.00 | 0.00 |
| May, 2020 | 2,56,989.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2020 | 54,958.00 | 0.00 | 0.00 | 3,11,528.00 | 0.00 |
| July, 2020 | 43,777.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| August, 2020 | 30,400.00 | 0.00 | 0.00 | 1,49,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,955.00 | 0.00 |
| October, 2020 | 1,66,351.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| November, 2020 | 37,86,031.00 | 0.00 | 0.00 | 1,35,456.00 | 0.00 |
| December, 2020 | 2,28,683.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 42,624.00 | 0.00 | 0.00 | 1,42,390.00 | 0.00 |
| February, 2021 | 5,47,937.00 | 0.00 | 0.00 | 1,85,612.00 | 0.00 |
| March, 2021 | 24,66,674.00 | 0.00 | 0.00 | 4,33,351.00 | 1,00,000.00 |
| Total | 78,23,173.00 | 0.00 | 0.00 | 23,45,379.00 | 1,00,000.00 |
| 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 |