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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:-PERIYANAYAGIPURAM |
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| Opening Balance | 59,92,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,41,520.00 | 0.00 | 0.00 | 6,75,640.00 | 0.00 |
| May, 2020 | 69,263.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| June, 2020 | 3,79,668.00 | 0.00 | 0.00 | 5,44,646.00 | 0.00 |
| July, 2020 | 23,14,650.00 | 0.00 | 0.00 | 2,29,768.10 | 0.00 |
| August, 2020 | 3,56,139.00 | 0.00 | 0.00 | 4,89,043.00 | 0.00 |
| September, 2020 | 4,25,846.00 | 0.00 | 0.00 | 3,03,710.70 | 0.00 |
| October, 2020 | 3,09,857.00 | 0.00 | 0.00 | 4,18,273.00 | 0.00 |
| November, 2020 | 5,65,122.00 | 0.00 | 0.00 | 3,61,425.00 | 0.00 |
| December, 2020 | 1,18,343.00 | 0.00 | 0.00 | 3,16,103.40 | 0.00 |
| Januaury, 2021 | 1,42,167.00 | 0.00 | 0.00 | 2,45,176.00 | 0.00 |
| February, 2021 | 10,51,177.00 | 0.00 | 0.00 | 8,21,659.00 | 0.00 |
| March, 2021 | 12,54,734.00 | 0.00 | 0.00 | 8,75,114.40 | 0.00 |
| Total | 85,28,486.00 | 0.00 | 0.00 | 54,63,309.60 | 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 |