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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 |
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| Opening Balance | 3,75,64,888.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,59,398.00 | 0.00 | 0.00 | 12,46,745.00 | 0.00 |
| May, 2020 | 2,08,56,035.00 | 0.00 | 0.00 | 1,07,78,198.00 | 0.00 |
| June, 2020 | 8,04,932.00 | 0.00 | 0.00 | 75,46,850.00 | 0.00 |
| July, 2020 | 19,57,838.00 | 0.00 | 0.00 | 36,34,488.00 | 0.00 |
| August, 2020 | 54,77,555.00 | 0.00 | 0.00 | 29,30,987.00 | 0.00 |
| September, 2020 | 41,64,476.00 | 0.00 | 0.00 | 87,43,717.00 | 0.00 |
| October, 2020 | 89,65,116.00 | 0.00 | 0.00 | 42,91,141.00 | 0.00 |
| November, 2020 | 34,18,176.00 | 0.00 | 0.00 | 38,13,407.00 | 0.00 |
| December, 2020 | 59,36,082.00 | 0.00 | 0.00 | 77,26,715.00 | 0.00 |
| Januaury, 2021 | 3,02,870.00 | 0.00 | 0.00 | 26,16,820.00 | 0.00 |
| February, 2021 | 33,20,536.00 | 0.00 | 0.00 | 33,27,858.00 | 0.00 |
| March, 2021 | 2,18,89,290.00 | 0.00 | 0.00 | 1,85,19,056.00 | 0.00 |
| Total | 7,92,52,304.00 | 0.00 | 0.00 | 7,51,75,982.00 | 0.00 |
| Back | |||||
| 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 |