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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:-POOVALUR |
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| Opening Balance | 44,73,751.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,583.00 | 0.00 | 0.00 | 2,68,211.00 | 0.00 |
| May, 2020 | 4,76,979.00 | 0.00 | 0.00 | 1,26,572.00 | 0.00 |
| June, 2020 | 1,15,060.00 | 0.00 | 0.00 | 1,67,605.00 | 0.00 |
| July, 2020 | 8,44,033.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| September, 2020 | 1,58,054.00 | 0.00 | 0.00 | 1,38,571.00 | 0.00 |
| October, 2020 | 1,87,739.00 | 0.00 | 0.00 | 3,87,416.00 | 0.00 |
| November, 2020 | 3,64,694.00 | 0.00 | 0.00 | 1,47,848.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,14,353.00 | 0.00 |
| Januaury, 2021 | 1,17,519.00 | 0.00 | 0.00 | 1,39,171.00 | 0.00 |
| February, 2021 | 3,20,319.00 | 0.00 | 0.00 | 5,49,178.00 | 0.00 |
| March, 2021 | 9,11,758.48 | 0.00 | 0.00 | 1,98,033.00 | 0.00 |
| Total | 40,68,538.48 | 0.00 | 0.00 | 25,87,689.00 | 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 |