|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PERAVURANI,Village Panchayat & Equivalent:-SERUVAVIDUTHI NORTH |
|||||
| Opening Balance | 50,22,792.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,368.00 | 0.00 | 0.00 | 2,57,534.00 | 0.00 |
| May, 2020 | 6,75,683.00 | 0.00 | 0.00 | 1,82,352.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,334.00 | 0.00 |
| July, 2020 | 29,910.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2020 | 12,47,620.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,91,769.00 | 0.00 | 0.00 | 9,64,979.00 | 0.00 |
| November, 2020 | 4,27,460.00 | 0.00 | 0.00 | 2,17,908.00 | 0.00 |
| December, 2020 | 33,000.00 | 0.00 | 0.00 | 2,48,648.00 | 0.00 |
| Januaury, 2021 | 1,68,154.00 | 0.00 | 0.00 | 1,30,021.00 | 0.00 |
| February, 2021 | 3,10,908.00 | 0.00 | 0.00 | 1,21,653.00 | 0.00 |
| March, 2021 | 9,32,775.00 | 0.00 | 0.00 | 5,18,067.00 | 0.00 |
| Total | 44,88,647.00 | 0.00 | 0.00 | 32,48,996.40 | 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 |