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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:-Kalyanapuram Ii Sethi |
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| Opening Balance | 47,04,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,36,494.00 | 0.00 | 0.00 | 7,45,916.00 | 0.00 |
| May, 2020 | 2,59,000.00 | 0.00 | 0.00 | 6,37,424.00 | 0.00 |
| June, 2020 | 1,46,835.00 | 0.00 | 0.00 | 6,16,628.00 | 0.00 |
| July, 2020 | 18,62,000.00 | 0.00 | 0.00 | 1,67,198.00 | 0.00 |
| August, 2020 | 2,31,269.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,74,472.00 | 0.00 | 0.00 | 2,92,294.00 | 0.00 |
| November, 2020 | 5,43,682.00 | 0.00 | 0.00 | 2,26,748.00 | 0.00 |
| December, 2020 | 1,52,172.00 | 0.00 | 0.00 | 2,51,831.00 | 0.00 |
| Januaury, 2021 | 1,39,652.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| February, 2021 | 3,36,400.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| March, 2021 | 62,29,599.46 | 0.00 | 0.00 | 2,61,525.00 | 0.00 |
| Total | 1,22,61,575.46 | 0.00 | 0.00 | 37,54,834.00 | 0.00 |
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| 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 |