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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:-THURAVIKKADU |
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| Opening Balance | 28,67,866.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,670.00 | 0.00 | 0.00 | 1,48,397.00 | 0.00 |
| May, 2020 | 7,052.00 | 0.00 | 0.00 | 56,336.00 | 0.00 |
| June, 2020 | 87,226.00 | 0.00 | 0.00 | 5,93,104.00 | 0.00 |
| July, 2020 | 63,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2020 | 7,16,960.00 | 0.00 | 0.00 | 6,98,405.00 | 0.00 |
| October, 2020 | 1,16,670.00 | 0.00 | 0.00 | 4,17,522.00 | 0.00 |
| November, 2020 | 1,86,276.00 | 0.00 | 0.00 | 2,87,342.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,26,559.49 | 0.00 | 0.00 | 6,49,322.00 | 0.00 |
| Total | 43,66,639.49 | 0.00 | 0.00 | 28,81,628.00 | 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 |