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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 ii sethi |
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| Opening Balance | 59,08,980.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,506.00 | 0.00 | 0.00 | 1,17,057.70 | 0.00 |
| May, 2020 | 22,865.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| June, 2020 | 4,81,811.53 | 0.00 | 0.00 | 1,70,021.00 | 0.00 |
| July, 2020 | 2,41,083.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 20,980.00 | 0.00 | 0.00 | 1,95,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 1,55,059.00 | 0.00 |
| February, 2021 | 3,64,086.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| March, 2021 | 20,02,829.88 | 0.00 | 0.00 | 1,75,537.83 | 0.00 |
| Total | 35,01,574.41 | 0.00 | 0.00 | 14,22,910.53 | 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 |