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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:-Peramur |
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| Opening Balance | 65,68,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,587.00 | 0.00 | 0.00 | 5,61,088.00 | 0.00 |
| May, 2020 | 55,607.50 | 0.00 | 0.00 | 3,80,975.00 | 0.00 |
| June, 2020 | 1,98,000.00 | 0.00 | 0.00 | 3,94,220.00 | 0.00 |
| July, 2020 | 28,67,485.00 | 0.00 | 0.00 | 5,61,212.00 | 0.00 |
| August, 2020 | 3,48,715.00 | 0.00 | 0.00 | 27,89,253.00 | 0.00 |
| September, 2020 | 2,74,787.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| October, 2020 | 1,28,917.00 | 0.00 | 0.00 | 2,78,870.00 | 0.00 |
| November, 2020 | 3,17,133.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| December, 2020 | 68,700.00 | 0.00 | 0.00 | 4,06,655.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 2,40,184.00 | 0.00 |
| February, 2021 | 5,78,658.00 | 0.00 | 0.00 | 3,54,399.00 | 0.00 |
| March, 2021 | 23,54,735.00 | 0.00 | 0.00 | 3,27,409.54 | 0.00 |
| Total | 84,79,150.50 | 0.00 | 0.00 | 68,79,392.54 | 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 |