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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:-VETTUVAKKOTTAI |
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| Opening Balance | 43,93,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,03,911.00 | 0.00 | 0.00 | 7,43,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,563.00 | 0.00 |
| June, 2020 | 19,76,677.00 | 0.00 | 0.00 | 4,00,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,041.00 | 0.00 |
| August, 2020 | 50,02,798.00 | 0.00 | 0.00 | 3,81,611.00 | 0.00 |
| September, 2020 | 14,06,305.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2020 | 17,90,828.00 | 0.00 | 0.00 | 4,19,727.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,09,895.00 | 0.00 |
| December, 2020 | 5,01,542.00 | 0.00 | 0.00 | 5,34,415.00 | 0.00 |
| Januaury, 2021 | 1,14,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,703.00 | 0.00 | 0.00 | 4,21,326.00 | 0.00 |
| March, 2021 | 64,26,794.00 | 22,70,131.00 | 0.00 | 13,17,433.00 | 0.00 |
| Total | 1,85,60,020.00 | 22,70,131.00 | 0.00 | 63,53,480.00 | 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 |