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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:-KURUCHI |
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| Opening Balance | 33,53,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,761.00 | 0.00 | 0.00 | 2,38,397.00 | 0.00 |
| May, 2020 | 17,470.00 | 0.00 | 0.00 | 1,63,251.00 | 0.00 |
| June, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| July, 2020 | 1,27,220.00 | 0.00 | 0.00 | 2,30,632.00 | 0.00 |
| August, 2020 | 29,810.00 | 0.00 | 0.00 | 1,52,687.00 | 0.00 |
| September, 2020 | 5,31,921.00 | 0.00 | 0.00 | 4,67,263.00 | 0.00 |
| October, 2020 | 1,75,876.00 | 0.00 | 0.00 | 3,98,217.58 | 0.00 |
| November, 2020 | 3,69,532.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| December, 2020 | 71,066.00 | 0.00 | 0.00 | 2,40,664.00 | 0.00 |
| Januaury, 2021 | 7,06,463.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,64,948.48 | 0.00 | 0.00 | 4,85,881.00 | 0.00 |
| Total | 36,93,067.48 | 0.00 | 0.00 | 28,26,678.58 | 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 |