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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:-THENNANGUDI |
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| Opening Balance | 28,86,480.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,047.00 | 0.00 | 0.00 | 2,95,274.00 | 0.00 |
| May, 2020 | 10,571.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| June, 2020 | 38,406.00 | 0.00 | 0.00 | 1,35,354.00 | 0.00 |
| July, 2020 | 1,30,304.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| September, 2020 | 4,59,931.00 | 0.00 | 0.00 | 3,92,319.00 | 0.00 |
| October, 2020 | 1,73,720.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| November, 2020 | 4,08,408.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| December, 2020 | 30,765.00 | 0.00 | 0.00 | 1,32,631.00 | 0.00 |
| Januaury, 2021 | 1,55,389.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| February, 2021 | 2,84,595.00 | 0.00 | 0.00 | 1,19,317.00 | 0.00 |
| March, 2021 | 4,98,749.23 | 0.00 | 0.00 | 1,13,633.00 | 0.00 |
| Total | 26,50,885.23 | 0.00 | 0.00 | 20,87,986.00 | 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 |