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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:-Muhasakalyanapuram |
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| Opening Balance | 35,75,542.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,981.00 | 0.00 | 0.00 | 4,66,559.00 | 0.00 |
| May, 2020 | 25,430.00 | 0.00 | 0.00 | 2,14,585.00 | 0.00 |
| June, 2020 | 6,09,414.00 | 0.00 | 0.00 | 4,15,429.00 | 0.00 |
| July, 2020 | 3,40,420.00 | 0.00 | 0.00 | 3,31,933.00 | 0.00 |
| August, 2020 | 7,88,339.00 | 0.00 | 0.00 | 8,11,696.00 | 0.00 |
| September, 2020 | 1,87,137.00 | 0.00 | 0.00 | 1,51,578.00 | 0.00 |
| October, 2020 | 1,52,073.00 | 0.00 | 0.00 | 2,26,999.34 | 0.00 |
| November, 2020 | 3,11,060.00 | 0.00 | 0.00 | 1,44,943.00 | 0.00 |
| December, 2020 | 36,500.00 | 0.00 | 0.00 | 2,55,413.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| February, 2021 | 5,62,682.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| March, 2021 | 22,87,790.00 | 7,33,190.00 | 0.00 | 1,95,625.00 | 0.00 |
| Total | 59,44,181.00 | 7,33,190.00 | 0.00 | 35,98,152.34 | 0.00 |
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| 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 |