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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:-SENGAMANGALAM |
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| Opening Balance | 33,72,334.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,124.00 | 0.00 | 0.00 | 2,65,276.00 | 0.00 |
| May, 2020 | 18,696.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| June, 2020 | 2,21,165.00 | 0.00 | 0.00 | 4,34,381.00 | 0.00 |
| July, 2020 | 13,44,057.98 | 0.00 | 0.00 | 7,15,073.93 | 0.00 |
| August, 2020 | 1,78,612.00 | 0.00 | 0.00 | 4,08,022.00 | 0.00 |
| September, 2020 | 5,57,087.00 | 0.00 | 0.00 | 4,01,225.00 | 0.00 |
| October, 2020 | 6,16,933.00 | 0.00 | 0.00 | 1,67,734.00 | 0.00 |
| November, 2020 | 3,73,382.00 | 0.00 | 0.00 | 99,213.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 5,06,639.70 | 0.00 |
| Januaury, 2021 | 21,964.00 | 0.00 | 0.00 | 2,84,170.40 | 0.00 |
| February, 2021 | 5,57,796.00 | 0.00 | 0.00 | 4,13,407.70 | 0.00 |
| March, 2021 | 17,23,183.12 | 0.00 | 0.00 | 2,55,354.70 | 0.00 |
| Total | 59,80,000.10 | 0.00 | 0.00 | 40,88,704.43 | 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 |