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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:-THIRUNALLUR |
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| Opening Balance | 33,29,805.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,196.00 | 0.00 | 0.00 | 5,65,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 24,203.00 | 0.00 |
| July, 2020 | 14,30,641.00 | 0.00 | 0.00 | 2,54,603.00 | 0.00 |
| August, 2020 | 21,28,324.21 | 0.00 | 0.00 | 8,12,657.00 | 0.00 |
| September, 2020 | 13,82,064.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| October, 2020 | 1,32,140.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| November, 2020 | 2,28,618.00 | 0.00 | 0.00 | 89,163.00 | 0.00 |
| December, 2020 | 2,26,006.00 | 0.00 | 0.00 | 8,13,696.00 | 0.00 |
| Januaury, 2021 | 1,13,040.00 | 0.00 | 0.00 | 99,173.00 | 0.00 |
| February, 2021 | 3,56,041.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| March, 2021 | 7,66,057.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| Total | 70,98,127.21 | 0.00 | 0.00 | 29,80,936.00 | 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 |