eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-VETTIKADU |
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Opening Balance | 74,47,097.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,55,802.00 | 0.00 | 0.00 | 4,27,218.00 | 0.00 |
May, 2020 | 2,546.00 | 0.00 | 0.00 | 1,63,815.00 | 0.00 |
June, 2020 | 65,398.00 | 0.00 | 0.00 | 1,85,689.00 | 0.00 |
July, 2020 | 2,24,879.00 | 0.00 | 0.00 | 2,71,870.00 | 0.00 |
August, 2020 | 4,12,250.00 | 0.00 | 0.00 | 3,72,569.00 | 0.00 |
September, 2020 | 2,58,103.00 | 0.00 | 0.00 | 1,91,184.00 | 0.00 |
October, 2020 | 1,28,367.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
November, 2020 | 99,496.00 | 0.00 | 0.00 | 87,997.00 | 0.00 |
December, 2020 | 32,600.00 | 0.00 | 0.00 | 2,14,137.00 | 0.00 |
Januaury, 2021 | 34,637.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
February, 2021 | 8,06,915.00 | 0.00 | 0.00 | 1,59,561.00 | 0.00 |
March, 2021 | 19,14,196.00 | 0.00 | 0.00 | 6,66,069.00 | 0.00 |
Total | 45,35,189.00 | 0.00 | 0.00 | 30,00,250.00 | 0.00 |
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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 |