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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 |
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| Opening Balance | 17,18,40,833.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,14,230.00 | 0.00 | 0.00 | 10,28,176.16 | 0.00 |
| May, 2020 | 14,91,690.00 | 0.00 | 0.00 | 29,25,089.00 | 0.00 |
| June, 2020 | 1,159.00 | 0.00 | 0.00 | 12,30,370.00 | 0.00 |
| July, 2020 | 85.00 | 0.00 | 0.00 | 11,33,992.72 | 0.00 |
| August, 2020 | 12,80,403.00 | 0.00 | 0.00 | 16,46,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,22,977.00 | 0.00 |
| October, 2020 | 87,20,246.00 | 0.00 | 0.00 | 1,32,19,612.00 | 0.00 |
| November, 2020 | 1,85,82,347.00 | 0.00 | 0.00 | 1,11,72,516.00 | 0.00 |
| December, 2020 | 7,146.00 | 0.00 | 0.00 | 30,96,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,63,739.00 | 0.00 |
| February, 2021 | 1,33,95,077.00 | 0.00 | 0.00 | 46,31,253.00 | 0.00 |
| March, 2021 | 7,43,26,350.00 | 0.00 | 0.00 | 1,35,86,035.78 | 0.00 |
| Total | 13,80,18,733.00 | 0.00 | 0.00 | 6,90,57,226.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |