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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:-MAVADUKURUCHI |
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| Opening Balance | 34,64,733.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,95,721.00 | 0.00 | 0.00 | 1,68,344.00 | 0.00 |
| May, 2020 | 27,357.00 | 0.00 | 0.00 | 1,78,623.00 | 0.00 |
| June, 2020 | 2,21,475.00 | 0.00 | 0.00 | 3,46,314.00 | 0.00 |
| July, 2020 | 7,62,118.00 | 0.00 | 0.00 | 4,41,814.00 | 0.00 |
| August, 2020 | 69,398.00 | 0.00 | 0.00 | 80,841.00 | 0.00 |
| September, 2020 | 1,85,919.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| October, 2020 | 1,94,750.00 | 0.00 | 0.00 | 2,96,445.00 | 0.00 |
| November, 2020 | 2,84,993.00 | 0.00 | 0.00 | 2,19,645.00 | 0.00 |
| December, 2020 | 80,645.00 | 0.00 | 0.00 | 2,88,818.00 | 0.00 |
| Januaury, 2021 | 29,443.00 | 0.00 | 0.00 | 94,958.00 | 0.00 |
| February, 2021 | 4,68,306.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| March, 2021 | 20,72,866.00 | 0.00 | 0.00 | 4,91,551.00 | 0.00 |
| Total | 57,92,991.00 | 0.00 | 0.00 | 28,61,451.00 | 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 |