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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:-Karugudi |
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| Opening Balance | 36,23,238.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,574.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
| May, 2020 | 32,680.00 | 0.00 | 0.00 | 2,34,416.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| July, 2020 | 11,41,556.00 | 0.00 | 0.00 | 4,42,299.00 | 0.00 |
| August, 2020 | 1,58,178.00 | 0.00 | 0.00 | 12,23,445.00 | 0.00 |
| September, 2020 | 3,19,247.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| October, 2020 | 5,13,524.00 | 0.00 | 0.00 | 1,46,404.00 | 0.00 |
| November, 2020 | 1,74,230.00 | 0.00 | 0.00 | 2,65,744.00 | 0.00 |
| December, 2020 | 5,637.00 | 0.00 | 0.00 | 81,916.00 | 0.00 |
| Januaury, 2021 | 6,40,596.00 | 0.00 | 0.00 | 83,070.00 | 0.00 |
| February, 2021 | 2,99,088.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
| March, 2021 | 8,11,074.00 | 4,25,290.00 | 0.00 | 4,51,203.00 | 0.00 |
| Total | 45,19,584.00 | 4,25,290.00 | 0.00 | 33,56,738.00 | 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 |