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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:-THANJAVUR,Village Panchayat & Equivalent:-Perambur i sethi |
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| Opening Balance | 73,56,306.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,00,099.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
| May, 2020 | 87,552.00 | 0.00 | 0.00 | 80,176.00 | 0.00 |
| June, 2020 | 2,01,670.00 | 0.00 | 0.00 | 5,34,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,03,533.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,30,172.00 | 0.00 | 0.00 | 3,44,203.00 | 0.00 |
| October, 2020 | 20,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,019.00 | 0.00 | 0.00 | 5,80,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,396.20 | 0.00 | 0.00 | 21,011.63 | 0.00 |
| March, 2021 | 27,01,171.00 | 0.00 | 0.00 | 2,90,775.00 | 0.00 |
| Total | 53,07,422.20 | 0.00 | 0.00 | 27,69,433.63 | 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 |