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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:-VATTATHIKKOTTAI |
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| Opening Balance | 49,70,736.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,548.00 | 0.00 | 0.00 | 7,20,929.00 | 0.00 |
| May, 2020 | 12,342.00 | 0.00 | 0.00 | 95,758.00 | 0.00 |
| June, 2020 | 80,989.00 | 0.00 | 0.00 | 1,34,669.00 | 0.00 |
| July, 2020 | 7,98,983.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| August, 2020 | 2,28,110.00 | 0.00 | 0.00 | 4,36,778.00 | 0.00 |
| September, 2020 | 1,82,600.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| October, 2020 | 2,79,143.00 | 0.00 | 0.00 | 3,50,153.00 | 0.00 |
| November, 2020 | 3,02,683.00 | 0.00 | 0.00 | 1,45,681.00 | 0.00 |
| December, 2020 | 1,34,640.00 | 0.00 | 0.00 | 2,17,235.00 | 0.00 |
| Januaury, 2021 | 4,998.00 | 0.00 | 0.00 | 97,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,94,412.00 | 0.00 | 0.00 | 2,08,953.00 | 0.00 |
| Total | 34,63,448.00 | 0.00 | 0.00 | 26,48,617.00 | 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 |