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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:-PAINGAL |
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| Opening Balance | 27,20,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,034.00 | 0.00 | 0.00 | 5,75,423.00 | 0.00 |
| May, 2020 | 6,092.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| June, 2020 | 1,55,423.00 | 0.00 | 0.00 | 3,98,180.00 | 0.00 |
| July, 2020 | 90,722.00 | 0.00 | 0.00 | 51,887.70 | 0.00 |
| August, 2020 | 40,638.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2020 | 13,451.00 | 0.00 | 0.00 | 3,36,516.00 | 0.00 |
| October, 2020 | 2,27,114.00 | 0.00 | 0.00 | 1,38,709.00 | 0.00 |
| November, 2020 | 4,20,351.00 | 0.00 | 0.00 | 1,92,778.00 | 0.00 |
| December, 2020 | 1,16,384.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| Januaury, 2021 | 1,15,047.00 | 0.00 | 0.00 | 1,41,807.00 | 0.00 |
| February, 2021 | 2,05,525.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 9,20,140.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,921.71 | 0.00 | 0.00 | 21,46,306.70 | 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 |