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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:-VALAPIRAMANKADU |
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| Opening Balance | 19,49,870.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,037.00 | 0.00 | 0.00 | 1,13,586.00 | 0.00 |
| May, 2020 | 6,55,708.00 | 0.00 | 0.00 | 4,44,133.04 | 0.00 |
| June, 2020 | 9,667.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 1,19,314.00 | 0.00 | 0.00 | 1,39,059.00 | 0.00 |
| August, 2020 | 3,41,860.00 | 0.00 | 0.00 | 6,99,330.00 | 0.00 |
| September, 2020 | 1,91,089.00 | 0.00 | 0.00 | 37,535.00 | 0.00 |
| October, 2020 | 1,03,775.00 | 0.00 | 0.00 | 1,16,013.00 | 0.00 |
| November, 2020 | 3,56,666.00 | 0.00 | 0.00 | 2,61,690.00 | 0.00 |
| December, 2020 | 33,077.00 | 0.00 | 0.00 | 2,25,309.00 | 0.00 |
| Januaury, 2021 | 4,72,709.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| February, 2021 | 2,71,206.00 | 0.00 | 0.00 | 1,94,594.00 | 0.00 |
| March, 2021 | 1,48,284.00 | 0.00 | 0.00 | 1,59,157.00 | 0.00 |
| Total | 35,76,392.00 | 0.00 | 0.00 | 26,12,298.04 | 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 |