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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:-THALIGAIVIDUTHI |
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| Opening Balance | 22,99,157.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,812.00 | 0.00 | 0.00 | 1,65,454.00 | 0.00 |
| May, 2020 | 2,830.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| June, 2020 | 23,443.00 | 0.00 | 0.00 | 1,33,218.00 | 0.00 |
| July, 2020 | 3,03,428.00 | 0.00 | 0.00 | 2,14,018.00 | 0.00 |
| August, 2020 | 1,86,610.00 | 0.00 | 0.00 | 2,39,366.00 | 0.00 |
| September, 2020 | 2,07,398.00 | 0.00 | 0.00 | 60,203.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 2,48,720.00 | 0.00 |
| November, 2020 | 1,10,400.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| December, 2020 | 25,08,434.00 | 0.00 | 0.00 | 3,92,728.00 | 0.00 |
| Januaury, 2021 | 1,58,784.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| February, 2021 | 5,50,320.00 | 0.00 | 0.00 | 3,11,683.00 | 0.00 |
| March, 2021 | 17,58,831.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
| Total | 61,61,690.00 | 0.00 | 0.00 | 21,16,922.00 | 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 |