|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Maharajapuram |
|||||
| Opening Balance | 41,30,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,79,338.00 | 0.00 | 0.00 | 44,664.00 | 0.00 |
| June, 2020 | 42,245.00 | 0.00 | 0.00 | 8,24,341.00 | 0.00 |
| July, 2020 | 6,78,395.00 | 0.00 | 0.00 | 2,84,518.00 | 0.00 |
| August, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,76,673.00 | 0.00 |
| September, 2020 | 1,68,413.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2020 | 4,72,102.00 | 0.00 | 0.00 | 1,21,614.00 | 0.00 |
| November, 2020 | 1,11,110.00 | 0.00 | 0.00 | 1,53,310.00 | 0.00 |
| December, 2020 | 25,961.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,672.00 | 0.00 |
| February, 2021 | 3,41,272.00 | 0.00 | 0.00 | 2,18,213.00 | 0.00 |
| March, 2021 | 15,65,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,22,237.00 | 0.00 | 0.00 | 23,10,395.00 | 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 |