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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:-UNJIYAVIDUTHI |
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| Opening Balance | 33,58,752.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,819.00 | 0.00 | 0.00 | 3,85,714.00 | 0.00 |
| May, 2020 | 1,70,430.00 | 0.00 | 0.00 | 1,54,218.00 | 0.00 |
| June, 2020 | 29,932.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| July, 2020 | 45,115.00 | 0.00 | 0.00 | 73,799.00 | 0.00 |
| August, 2020 | 7,48,170.00 | 0.00 | 0.00 | 4,02,775.00 | 0.00 |
| September, 2020 | 11,86,598.00 | 0.00 | 0.00 | 7,36,089.00 | 0.00 |
| October, 2020 | 20,64,041.00 | 0.00 | 0.00 | 1,82,544.00 | 0.00 |
| November, 2020 | 2,35,999.00 | 0.00 | 0.00 | 4,12,284.00 | 0.00 |
| December, 2020 | 54,751.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
| Januaury, 2021 | 1,17,398.00 | 0.00 | 0.00 | 2,43,826.00 | 0.00 |
| February, 2021 | 3,65,879.00 | 0.00 | 0.00 | 3,12,159.00 | 0.00 |
| March, 2021 | 13,94,697.00 | 0.00 | 0.00 | 1,03,633.00 | 0.00 |
| Total | 67,18,829.00 | 0.00 | 0.00 | 31,84,152.00 | 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 |