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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 I Sethi |
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| Opening Balance | 43,94,584.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,42,322.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
| May, 2020 | 4,917.00 | 0.00 | 0.00 | 4,47,438.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,17,035.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 67,168.00 | 0.00 |
| August, 2020 | 3,56,515.00 | 0.00 | 0.00 | 2,28,837.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 43,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,13,819.00 | 0.00 | 0.00 | 2,37,113.00 | 0.00 |
| December, 2020 | 22,600.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
| Januaury, 2021 | 3,26,875.00 | 0.00 | 0.00 | 1,64,379.00 | 0.00 |
| February, 2021 | 5,61,958.00 | 0.00 | 0.00 | 1,77,803.00 | 0.00 |
| March, 2021 | 92,74,523.00 | 0.00 | 0.00 | 12,30,349.00 | 0.00 |
| Total | 1,20,92,529.00 | 0.00 | 0.00 | 31,51,979.00 | 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 |