|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-THOPPUVIDUTHI |
|||||
| Opening Balance | 49,64,200.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,231.00 | 0.00 | 0.00 | 3,28,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| June, 2020 | 11,61,647.00 | 0.00 | 0.00 | 8,38,246.00 | 0.00 |
| July, 2020 | 5,02,695.00 | 0.00 | 0.00 | 3,17,103.00 | 0.00 |
| August, 2020 | 99,650.00 | 0.00 | 0.00 | 3,17,204.00 | 0.00 |
| September, 2020 | 1,57,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,16,107.00 | 0.00 | 0.00 | 98,233.00 | 0.00 |
| December, 2020 | 15,700.00 | 0.00 | 0.00 | 1,49,259.00 | 0.00 |
| Januaury, 2021 | 1,17,355.00 | 0.00 | 0.00 | 2,76,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,70,655.00 | 0.00 |
| March, 2021 | 16,98,997.00 | 0.00 | 0.00 | 6,57,502.00 | 0.00 |
| Total | 44,92,675.00 | 0.00 | 0.00 | 36,02,409.00 | 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 |