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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:-PALAYANAGARAM |
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| Opening Balance | 41,98,813.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,990.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2020 | 2,19,193.00 | 0.00 | 0.00 | 4,59,341.00 | 0.00 |
| July, 2020 | 20,893.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 5,57,040.00 | 0.00 |
| September, 2020 | 3,24,139.00 | 0.00 | 0.00 | 3,10,325.00 | 0.00 |
| October, 2020 | 86,690.00 | 0.00 | 0.00 | 1,08,166.00 | 0.00 |
| November, 2020 | 1,96,829.00 | 0.00 | 0.00 | 1,08,858.00 | 0.00 |
| December, 2020 | 39,694.00 | 0.00 | 0.00 | 87,194.00 | 0.00 |
| Januaury, 2021 | 32,548.00 | 0.00 | 0.00 | 1,24,527.00 | 0.00 |
| February, 2021 | 4,15,944.00 | 0.00 | 0.00 | 4,26,703.00 | 0.00 |
| March, 2021 | 5,50,557.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
| Total | 23,06,800.00 | 0.00 | 0.00 | 23,11,018.00 | 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 |