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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:-THANJAVUR |
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| Opening Balance | 24,00,21,961.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,35,761.30 | 0.00 | 0.00 | 1,06,71,075.00 | 0.00 |
| May, 2020 | 35,58,212.00 | 0.00 | 0.00 | 49,42,346.73 | 0.00 |
| June, 2020 | 50,16,063.00 | 0.00 | 0.00 | 53,23,228.00 | 0.00 |
| July, 2020 | 35,95,016.00 | 0.00 | 0.00 | 62,19,167.00 | 0.00 |
| August, 2020 | 50,89,120.00 | 0.00 | 0.00 | 1,37,57,318.00 | 0.00 |
| September, 2020 | 56,82,962.00 | 0.00 | 0.00 | 1,89,90,798.00 | 0.00 |
| October, 2020 | 33,25,578.00 | 0.00 | 0.00 | 1,65,82,491.00 | 0.00 |
| November, 2020 | 44,79,405.00 | 0.00 | 0.00 | 93,64,066.00 | 0.00 |
| December, 2020 | 2,04,53,656.00 | 0.00 | 0.00 | 98,82,012.00 | 0.00 |
| Januaury, 2021 | 47,15,515.00 | 0.00 | 0.00 | 1,14,99,176.20 | 0.00 |
| February, 2021 | 61,65,399.00 | 0.00 | 0.00 | 1,13,87,857.00 | 0.00 |
| March, 2021 | 4,91,44,750.00 | 0.00 | 0.00 | 2,17,81,302.00 | 0.00 |
| Total | 16,52,61,437.30 | 0.00 | 0.00 | 14,04,00,836.93 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |