|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Kaduveli |
|||||
| Opening Balance | 50,54,141.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,27,795.00 | 0.00 | 0.00 | 6,50,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| June, 2020 | 1,15,779.00 | 0.00 | 0.00 | 2,63,222.00 | 0.00 |
| July, 2020 | 8,13,000.00 | 0.00 | 0.00 | 5,14,246.00 | 0.00 |
| August, 2020 | 1,53,000.00 | 0.00 | 0.00 | 10,48,180.00 | 0.00 |
| September, 2020 | 18,26,616.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
| October, 2020 | 8,02,714.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| November, 2020 | 3,04,803.00 | 0.00 | 0.00 | 2,31,853.00 | 0.00 |
| December, 2020 | 2,16,235.00 | 0.00 | 0.00 | 3,20,463.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 2,02,279.00 | 0.00 |
| February, 2021 | 7,41,545.00 | 0.00 | 0.00 | 3,05,349.00 | 0.00 |
| March, 2021 | 5,25,412.00 | 11,51,944.00 | 0.00 | 3,25,603.00 | 0.00 |
| Total | 68,44,253.00 | 11,51,944.00 | 0.00 | 43,59,274.00 | 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 |