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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:-Kalumangalam |
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| Opening Balance | 27,41,114.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,321.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2020 | 2,46,817.00 | 0.00 | 0.00 | 1,63,728.40 | 0.00 |
| July, 2020 | 2,30,761.00 | 0.00 | 0.00 | 2,82,891.00 | 0.00 |
| August, 2020 | 1,65,200.00 | 0.00 | 0.00 | 3,07,029.00 | 0.00 |
| September, 2020 | 1,62,200.00 | 0.00 | 0.00 | 61,063.40 | 0.00 |
| October, 2020 | 67,223.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| November, 2020 | 9,67,577.00 | 0.00 | 0.00 | 2,41,947.00 | 0.00 |
| December, 2020 | 48,545.00 | 0.00 | 0.00 | 3,87,216.70 | 0.00 |
| Januaury, 2021 | 28,511.00 | 0.00 | 0.00 | 49,938.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,00,880.00 | 3,07,376.00 | 0.00 | 2,60,674.00 | 0.00 |
| Total | 29,41,035.00 | 3,07,376.00 | 0.00 | 22,17,926.20 | 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 |