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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:-PERAVURANI,Village Panchayat & Equivalent:-KALLURANIKKADU |
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| Opening Balance | 36,36,094.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,137.00 | 0.00 | 0.00 | 3,60,076.00 | 0.00 |
| May, 2020 | 5,947.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,844.00 | 0.00 |
| July, 2020 | 1,31,728.00 | 0.00 | 0.00 | 1,42,934.00 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| September, 2020 | 4,92,500.00 | 0.00 | 0.00 | 4,28,792.00 | 0.00 |
| October, 2020 | 99,087.00 | 0.00 | 0.00 | 72,542.00 | 0.00 |
| November, 2020 | 1,61,818.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| December, 2020 | 5,28,553.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,99,947.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| February, 2021 | 36,888.00 | 0.00 | 0.00 | 3,84,430.00 | 0.00 |
| March, 2021 | 5,54,944.00 | 0.00 | 0.00 | 2,74,543.00 | 0.00 |
| Total | 25,66,749.48 | 0.00 | 0.00 | 21,73,701.00 | 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 |