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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:-VENGARAI |
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| Opening Balance | 45,26,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,179.00 | 0.00 | 0.00 | 2,82,279.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 8,07,650.00 | 0.00 |
| June, 2020 | 39,735.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| July, 2020 | 3,22,397.00 | 0.00 | 0.00 | 2,19,463.00 | 0.00 |
| August, 2020 | 4,01,989.00 | 0.00 | 0.00 | 3,82,980.00 | 0.00 |
| September, 2020 | 2,18,711.00 | 0.00 | 0.00 | 2,01,635.00 | 0.00 |
| October, 2020 | 47,97,025.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,17,883.00 | 0.00 | 0.00 | 4,87,086.00 | 0.00 |
| Januaury, 2021 | 1,27,768.00 | 0.00 | 0.00 | 1,37,768.00 | 0.00 |
| February, 2021 | 4,98,945.00 | 0.00 | 0.00 | 5,15,963.00 | 0.00 |
| March, 2021 | 46,13,521.00 | 12,38,879.00 | 0.00 | 9,72,089.00 | 0.00 |
| Total | 1,17,84,153.00 | 12,38,879.00 | 0.00 | 43,78,019.00 | 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 |