eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-SIVAVIDUTHI |
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Opening Balance | 38,24,544.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,852.00 | 0.00 | 0.00 | 1,91,486.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,441.00 | 0.00 |
June, 2020 | 16,86,716.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
July, 2020 | 4,33,242.00 | 0.00 | 0.00 | 6,19,347.00 | 0.00 |
August, 2020 | 25,400.00 | 0.00 | 0.00 | 1,56,873.00 | 0.00 |
September, 2020 | 29,73,967.00 | 0.00 | 0.00 | 3,77,920.00 | 0.00 |
October, 2020 | 68,459.00 | 0.00 | 0.00 | 1,89,076.00 | 0.00 |
November, 2020 | 56,240.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
December, 2020 | 18,084.00 | 0.00 | 0.00 | 2,25,652.00 | 0.00 |
Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 1,84,776.00 | 0.00 |
February, 2021 | 2,29,648.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
March, 2021 | 8,99,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,95,140.00 | 0.00 | 0.00 | 28,68,234.00 | 0.00 |
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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 |