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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:-SORNAKKADU |
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| Opening Balance | 58,76,925.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,580.00 | 0.00 | 0.00 | 2,34,212.00 | 0.00 |
| May, 2020 | 4,00,650.00 | 0.00 | 0.00 | 2,51,757.00 | 0.00 |
| June, 2020 | 1,23,610.00 | 0.00 | 0.00 | 2,01,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,48,263.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| September, 2020 | 3,43,200.70 | 0.00 | 0.00 | 5,80,364.00 | 0.00 |
| October, 2020 | 1,02,570.00 | 0.00 | 0.00 | 2,09,644.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,788.00 | 0.00 |
| December, 2020 | 73,799.00 | 0.00 | 0.00 | 1,01,738.00 | 0.00 |
| Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 2,54,068.00 | 0.00 |
| February, 2021 | 2,25,639.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| March, 2021 | 1,11,990.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| Total | 21,65,185.70 | 0.00 | 0.00 | 24,39,940.00 | 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 |