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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:-THIRUVAIYARU,Village Panchayat & Equivalent:-Allur |
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| Opening Balance | 46,95,642.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,086.00 | 0.00 | 0.00 | 3,88,216.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| June, 2020 | 5,26,961.00 | 0.00 | 0.00 | 1,08,225.70 | 0.00 |
| July, 2020 | 13,43,282.00 | 0.00 | 0.00 | 4,06,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,618.00 | 0.00 |
| September, 2020 | 4,95,996.00 | 0.00 | 0.00 | 3,62,025.70 | 0.00 |
| October, 2020 | 5,01,553.00 | 0.00 | 0.00 | 21,587.00 | 0.00 |
| November, 2020 | 1,33,803.00 | 0.00 | 0.00 | 2,90,963.00 | 0.00 |
| December, 2020 | 1,20,400.00 | 0.00 | 0.00 | 2,67,175.70 | 0.00 |
| Januaury, 2021 | 79,752.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| February, 2021 | 4,35,967.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| March, 2021 | 6,70,351.00 | 7,03,075.00 | 0.00 | 1,36,906.70 | 0.00 |
| Total | 48,10,151.00 | 7,03,075.00 | 0.00 | 26,43,403.80 | 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 |