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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:-PALATHALI |
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| Opening Balance | 26,66,180.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,060.00 | 0.00 | 0.00 | 4,62,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| June, 2020 | 81,100.00 | 0.00 | 0.00 | 97,207.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,05,684.00 | 0.00 | 0.00 | 5,95,029.00 | 0.00 |
| October, 2020 | 90,756.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| November, 2020 | 3,20,437.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| December, 2020 | 38,823.00 | 0.00 | 0.00 | 1,56,933.00 | 0.00 |
| Januaury, 2021 | 1,10,412.00 | 0.00 | 0.00 | 1,49,078.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| March, 2021 | 10,63,516.00 | 65,643.00 | 0.00 | 5,49,120.00 | 0.00 |
| Total | 29,31,588.00 | 65,643.00 | 0.00 | 25,95,507.00 | 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 |