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
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