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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:-THIRUCHITRAMBALAM |
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| Opening Balance | 58,61,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,90,729.00 | 0.00 | 0.00 | 4,26,838.00 | 0.00 |
| May, 2020 | 73,407.00 | 0.00 | 0.00 | 3,56,056.00 | 0.00 |
| June, 2020 | 1,71,461.00 | 0.00 | 0.00 | 10,32,042.00 | 0.00 |
| July, 2020 | 21,09,776.00 | 0.00 | 0.00 | 4,01,687.00 | 0.00 |
| August, 2020 | 7,02,465.00 | 0.00 | 0.00 | 8,19,525.00 | 0.00 |
| September, 2020 | 2,03,331.00 | 0.00 | 0.00 | 1,88,287.00 | 0.00 |
| October, 2020 | 2,32,428.00 | 0.00 | 0.00 | 2,70,693.00 | 0.00 |
| November, 2020 | 5,80,563.00 | 0.00 | 0.00 | 2,49,848.00 | 0.00 |
| December, 2020 | 31,200.00 | 0.00 | 0.00 | 3,34,138.00 | 0.00 |
| Januaury, 2021 | 1,91,128.00 | 0.00 | 0.00 | 2,69,797.00 | 0.00 |
| February, 2021 | 12,36,106.00 | 0.00 | 0.00 | 12,37,824.00 | 0.00 |
| March, 2021 | 25,95,060.58 | 0.00 | 0.00 | 10,58,304.00 | 0.00 |
| Total | 1,00,17,654.58 | 0.00 | 0.00 | 66,45,039.00 | 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 |