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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:-OTTANGADU |
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| Opening Balance | 1,12,90,968.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,501.00 | 0.00 | 0.00 | 1,72,986.00 | 0.00 |
| May, 2020 | 78,000.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| June, 2020 | 1,12,053.00 | 0.00 | 0.00 | 3,42,102.00 | 0.00 |
| July, 2020 | 83,088.00 | 0.00 | 0.00 | 13,89,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,236.00 | 0.00 |
| September, 2020 | 8,41,901.00 | 0.00 | 0.00 | 6,80,790.00 | 0.00 |
| October, 2020 | 3,40,446.00 | 0.00 | 0.00 | 3,44,816.00 | 0.00 |
| November, 2020 | 6,00,942.00 | 0.00 | 0.00 | 4,35,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,32,459.00 | 0.00 | 0.00 | 10,47,871.00 | 0.00 |
| March, 2021 | 14,61,229.00 | 0.00 | 0.00 | 10,76,781.00 | 0.00 |
| Total | 54,05,619.00 | 0.00 | 0.00 | 63,02,631.00 | 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 |