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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:-SERUVAVIDUTHI SOUTH |
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| Opening Balance | 70,49,326.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,495.00 | 0.00 | 0.00 | 4,51,246.00 | 0.00 |
| May, 2020 | 2,83,215.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
| June, 2020 | 1,27,576.00 | 0.00 | 0.00 | 1,52,228.00 | 0.00 |
| July, 2020 | 33,829.00 | 0.00 | 0.00 | 5,41,028.00 | 0.00 |
| August, 2020 | 9,17,452.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,56,678.00 | 0.00 | 0.00 | 5,31,086.00 | 0.00 |
| October, 2020 | 2,69,681.00 | 0.00 | 0.00 | 2,42,648.00 | 0.00 |
| November, 2020 | 4,99,890.00 | 0.00 | 0.00 | 4,52,894.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,67,643.00 | 0.00 |
| Januaury, 2021 | 53,680.00 | 0.00 | 0.00 | 3,02,023.00 | 0.00 |
| February, 2021 | 4,05,719.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| March, 2021 | 5,48,921.00 | 0.00 | 0.00 | 3,49,638.00 | 0.00 |
| Total | 46,12,736.00 | 0.00 | 0.00 | 35,92,608.00 | 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 |