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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:-Marur |
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| Opening Balance | 41,60,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,274.00 | 0.00 | 0.00 | 2,68,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,436.00 | 0.00 |
| June, 2020 | 65,525.00 | 0.00 | 0.00 | 1,16,761.00 | 0.00 |
| July, 2020 | 14,05,200.00 | 0.00 | 0.00 | 2,51,327.00 | 0.00 |
| August, 2020 | 1,45,377.00 | 0.00 | 0.00 | 15,11,774.00 | 0.00 |
| September, 2020 | 1,78,667.00 | 0.00 | 0.00 | 62,448.00 | 0.00 |
| October, 2020 | 86,451.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| November, 2020 | 2,37,963.00 | 0.00 | 0.00 | 2,10,648.00 | 0.00 |
| December, 2020 | 26,142.00 | 0.00 | 0.00 | 1,20,477.00 | 0.00 |
| Januaury, 2021 | 7,40,132.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2021 | 4,02,478.00 | 0.00 | 0.00 | 1,29,354.00 | 0.00 |
| March, 2021 | 10,70,605.00 | 2,60,532.00 | 0.00 | 2,36,391.00 | 0.00 |
| Total | 49,94,814.00 | 2,60,532.00 | 0.00 | 32,80,469.00 | 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 |