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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:-Mannarsamuthiram |
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| Opening Balance | 59,93,958.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,36,344.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,731.00 | 0.00 |
| June, 2020 | 63,510.00 | 0.00 | 0.00 | 2,40,419.70 | 0.00 |
| July, 2020 | 2,65,280.00 | 0.00 | 0.00 | 3,38,488.00 | 0.00 |
| August, 2020 | 1,78,882.00 | 0.00 | 0.00 | 3,61,963.00 | 0.00 |
| September, 2020 | 16,14,931.00 | 0.00 | 0.00 | 4,42,602.70 | 0.00 |
| October, 2020 | 7,64,079.00 | 0.00 | 0.00 | 2,07,588.00 | 0.00 |
| November, 2020 | 2,48,366.00 | 0.00 | 0.00 | 3,28,295.00 | 0.00 |
| December, 2020 | 40,420.00 | 0.00 | 0.00 | 1,50,946.70 | 0.00 |
| Januaury, 2021 | 50,567.00 | 0.00 | 0.00 | 2,57,070.00 | 0.00 |
| February, 2021 | 3,11,862.00 | 0.00 | 0.00 | 2,68,689.00 | 0.00 |
| March, 2021 | 11,23,873.00 | 10,53,338.00 | 0.00 | 3,27,208.70 | 0.00 |
| Total | 57,98,114.00 | 10,53,338.00 | 0.00 | 34,10,029.80 | 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 |