|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PERAVURANI,Village Panchayat & Equivalent:-ALIVALAM |
|||||
| Opening Balance | 35,76,581.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,031.00 | 0.00 | 0.00 | 4,48,657.00 | 0.00 |
| May, 2020 | 5,400.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| June, 2020 | 17,949.00 | 0.00 | 0.00 | 2,45,899.00 | 0.00 |
| July, 2020 | 1,79,604.00 | 0.00 | 0.00 | 2,90,645.00 | 0.00 |
| August, 2020 | 8,37,031.00 | 0.00 | 0.00 | 3,56,169.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| October, 2020 | 1,09,499.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| November, 2020 | 1,51,676.00 | 0.00 | 0.00 | 1,31,148.00 | 0.00 |
| December, 2020 | 15,187.00 | 0.00 | 0.00 | 2,02,677.00 | 0.00 |
| Januaury, 2021 | 9,019.00 | 0.00 | 0.00 | 1,65,718.00 | 0.00 |
| February, 2021 | 1,90,800.00 | 0.00 | 0.00 | 1,81,831.00 | 0.00 |
| March, 2021 | 5,44,673.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| Total | 25,78,669.00 | 0.00 | 0.00 | 24,24,327.00 | 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 |