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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:-Kandiyur |
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| Opening Balance | 26,94,909.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,058.00 | 0.00 | 0.00 | 6,32,921.00 | 0.00 |
| May, 2020 | 44,848.00 | 0.00 | 0.00 | 2,00,998.00 | 0.00 |
| June, 2020 | 70,196.00 | 0.00 | 0.00 | 4,46,824.00 | 0.00 |
| July, 2020 | 7,09,059.00 | 0.00 | 0.00 | 6,02,354.00 | 0.00 |
| August, 2020 | 19,69,961.00 | 0.00 | 0.00 | 2,33,702.00 | 0.00 |
| September, 2020 | 2,18,194.00 | 0.00 | 0.00 | 2,78,582.00 | 0.00 |
| October, 2020 | 1,81,947.00 | 0.00 | 0.00 | 2,87,693.00 | 0.00 |
| November, 2020 | 17,56,601.00 | 0.00 | 0.00 | 5,15,320.00 | 0.00 |
| December, 2020 | 1,11,392.00 | 0.00 | 0.00 | 3,20,963.00 | 0.00 |
| Januaury, 2021 | 1,09,215.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| February, 2021 | 8,15,720.00 | 0.00 | 0.00 | 6,75,839.00 | 0.00 |
| March, 2021 | 23,08,166.00 | 12,59,341.00 | 0.00 | 2,83,143.00 | 0.00 |
| Total | 89,29,357.00 | 12,59,341.00 | 0.00 | 46,17,599.00 | 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 |