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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:-VADAKKUKOTTAI |
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| Opening Balance | 36,78,338.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,648.00 | 0.00 | 0.00 | 3,11,688.00 | 0.00 |
| May, 2020 | 18,513.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2020 | 1,79,110.00 | 0.00 | 0.00 | 88,263.00 | 0.00 |
| July, 2020 | 2,05,200.00 | 0.00 | 0.00 | 4,04,205.00 | 0.00 |
| August, 2020 | 19,245.00 | 0.00 | 0.00 | 8,717.70 | 0.00 |
| September, 2020 | 1,07,252.00 | 0.00 | 0.00 | 34,863.00 | 0.00 |
| October, 2020 | 1,27,711.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
| November, 2020 | 1,36,975.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| December, 2020 | 76,200.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| Januaury, 2021 | 2,61,142.00 | 0.00 | 0.00 | 2,66,513.00 | 0.00 |
| February, 2021 | 3,02,791.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| March, 2021 | 7,07,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,712.00 | 0.00 | 0.00 | 15,06,267.70 | 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 |