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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:-THERKUKOTTAI |
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| Opening Balance | 26,15,490.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,314.00 | 0.00 | 0.00 | 1,43,523.00 | 0.00 |
| May, 2020 | 12,120.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| June, 2020 | 68,501.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| July, 2020 | 2,29,685.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| August, 2020 | 2,24,881.00 | 0.00 | 0.00 | 2,51,056.00 | 0.00 |
| September, 2020 | 2,33,730.00 | 0.00 | 0.00 | 37,453.00 | 0.00 |
| October, 2020 | 84,309.00 | 0.00 | 0.00 | 3,17,578.00 | 0.00 |
| November, 2020 | 4,46,460.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,06,101.00 | 0.00 |
| Januaury, 2021 | 8,372.00 | 0.00 | 0.00 | 1,98,295.00 | 0.00 |
| February, 2021 | 2,38,232.00 | 0.00 | 0.00 | 46,883.00 | 0.00 |
| March, 2021 | 7,64,087.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| Total | 26,60,891.00 | 0.00 | 0.00 | 18,95,499.00 | 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 |