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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:-PINNAVASAL |
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| Opening Balance | 31,80,100.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,394.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| May, 2020 | 3,16,712.00 | 0.00 | 0.00 | 1,29,978.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,380.00 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
| August, 2020 | 15,018.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| September, 2020 | 2,42,288.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2020 | 1,62,869.00 | 0.00 | 0.00 | 3,97,821.00 | 0.00 |
| November, 2020 | 1,00,282.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| December, 2020 | 223.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| Januaury, 2021 | 1,49,280.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| February, 2021 | 75,230.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
| March, 2021 | 8,44,350.33 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Total | 26,96,026.33 | 0.00 | 0.00 | 20,77,842.00 | 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 |