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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:-SOLAGANKUDIKADU |
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| Opening Balance | 26,01,137.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,658.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| May, 2020 | 11,393.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| June, 2020 | 1,21,980.00 | 0.00 | 0.00 | 5,76,249.00 | 0.00 |
| July, 2020 | 6,68,805.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2020 | 5,00,798.00 | 0.00 | 0.00 | 3,96,827.00 | 0.00 |
| September, 2020 | 2,18,357.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| October, 2020 | 1,91,448.00 | 0.00 | 0.00 | 3,12,473.00 | 0.00 |
| November, 2020 | 1,45,604.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 1,29,500.00 | 0.00 | 0.00 | 3,05,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,101.00 | 0.00 | 0.00 | 1,58,463.00 | 0.00 |
| March, 2021 | 10,53,331.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| Total | 34,98,975.00 | 0.00 | 0.00 | 24,54,041.00 | 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 |