|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PERAVURANI,Village Panchayat & Equivalent:-KALATHUR |
|||||
| Opening Balance | 54,06,513.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,46,263.00 | 0.00 | 0.00 | 3,28,404.00 | 0.00 |
| May, 2020 | 2,94,162.00 | 0.00 | 0.00 | 8,30,283.00 | 0.00 |
| June, 2020 | 2,96,808.00 | 0.00 | 0.00 | 4,79,151.00 | 0.00 |
| July, 2020 | 4,86,528.00 | 0.00 | 0.00 | 1,72,561.00 | 0.00 |
| August, 2020 | 17,93,472.00 | 0.00 | 0.00 | 2,80,742.00 | 0.00 |
| September, 2020 | 4,40,051.00 | 0.00 | 0.00 | 4,76,343.00 | 0.00 |
| October, 2020 | 2,62,022.00 | 0.00 | 0.00 | 4,16,288.00 | 0.00 |
| November, 2020 | 5,65,493.00 | 0.00 | 0.00 | 4,30,195.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 2,94,368.00 | 0.00 |
| Januaury, 2021 | 1,38,241.00 | 0.00 | 0.00 | 2,51,358.00 | 0.00 |
| February, 2021 | 11,92,612.00 | 0.00 | 0.00 | 11,44,066.00 | 0.00 |
| March, 2021 | 15,40,927.00 | 0.00 | 0.00 | 2,22,123.00 | 0.00 |
| Total | 85,82,579.00 | 0.00 | 0.00 | 53,25,882.00 | 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 |