|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Karuppur |
|||||
| Opening Balance | 48,91,843.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,611.00 | 0.00 | 0.00 | 2,08,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,324.00 | 0.00 |
| June, 2020 | 18,868.00 | 0.00 | 0.00 | 42,850.70 | 0.00 |
| July, 2020 | 8,29,154.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| August, 2020 | 1,64,472.00 | 0.00 | 0.00 | 9,94,189.00 | 0.00 |
| September, 2020 | 1,69,470.00 | 0.00 | 0.00 | 96,350.70 | 0.00 |
| October, 2020 | 9,88,769.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| November, 2020 | 1,00,516.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| December, 2020 | 20,574.00 | 0.00 | 0.00 | 79,200.70 | 0.00 |
| Januaury, 2021 | 1,30,651.00 | 0.00 | 0.00 | 1,61,875.00 | 0.00 |
| February, 2021 | 3,59,180.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| March, 2021 | 8,97,077.00 | 5,86,622.00 | 0.00 | 33,210.70 | 0.00 |
| Total | 44,55,342.00 | 5,86,622.00 | 0.00 | 23,93,555.80 | 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 |