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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:-PUNAVASAL |
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| Opening Balance | 48,45,478.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,756.00 | 0.00 | 0.00 | 2,75,528.00 | 0.00 |
| May, 2020 | 14,90,889.00 | 0.00 | 0.00 | 4,44,030.00 | 0.00 |
| June, 2020 | 1,15,586.00 | 0.00 | 0.00 | 3,28,890.00 | 0.00 |
| July, 2020 | 1,33,483.00 | 0.00 | 0.00 | 4,62,466.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 3,73,520.00 | 0.00 |
| September, 2020 | 5,36,599.00 | 0.00 | 0.00 | 4,10,421.00 | 0.00 |
| October, 2020 | 1,51,258.00 | 0.00 | 0.00 | 6,00,818.00 | 0.00 |
| November, 2020 | 1,72,180.00 | 0.00 | 0.00 | 3,09,696.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| Januaury, 2021 | 29,648.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| February, 2021 | 7,52,840.00 | 0.00 | 0.00 | 1,16,135.00 | 0.00 |
| March, 2021 | 10,43,750.00 | 8,62,273.00 | 0.00 | 2,57,025.00 | 0.00 |
| Total | 46,55,589.00 | 8,62,273.00 | 0.00 | 38,66,946.00 | 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 |