|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PERAVURANI,Village Panchayat & Equivalent:-KALAGAM |
|||||
| Opening Balance | 57,50,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,63,282.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| May, 2020 | 3,04,392.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| June, 2020 | 2,04,259.00 | 0.00 | 0.00 | 8,32,733.00 | 0.00 |
| July, 2020 | 1,62,396.00 | 0.00 | 0.00 | 1,74,931.00 | 0.00 |
| August, 2020 | 5,95,277.00 | 0.00 | 0.00 | 6,59,744.00 | 0.00 |
| September, 2020 | 13,03,081.00 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
| October, 2020 | 12,98,589.00 | 0.00 | 0.00 | 4,02,036.00 | 0.00 |
| November, 2020 | 14,13,190.00 | 0.00 | 0.00 | 8,92,881.00 | 0.00 |
| December, 2020 | 45,350.00 | 0.00 | 0.00 | 3,48,596.00 | 0.00 |
| Januaury, 2021 | 1,36,092.00 | 0.00 | 0.00 | 2,90,553.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,726.00 | 0.00 |
| March, 2021 | 12,12,668.00 | 6,54,794.00 | 0.00 | 2,25,252.00 | 0.00 |
| Total | 80,38,576.00 | 6,54,794.00 | 0.00 | 44,00,780.00 | 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 |