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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:-Rayampettai |
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| Opening Balance | 54,07,036.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,225.00 | 0.00 | 0.00 | 3,00,493.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| June, 2020 | 43,776.00 | 0.00 | 0.00 | 3,60,519.00 | 0.00 |
| July, 2020 | 6,40,000.00 | 0.00 | 0.00 | 6,57,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,40,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| October, 2020 | 3,19,750.00 | 0.00 | 0.00 | 3,10,491.00 | 0.00 |
| November, 2020 | 2,03,509.00 | 0.00 | 0.00 | 3,18,616.00 | 0.00 |
| December, 2020 | 49,245.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
| Januaury, 2021 | 82,925.00 | 0.00 | 0.00 | 1,31,398.00 | 0.00 |
| February, 2021 | 2,53,318.00 | 0.00 | 0.00 | 2,01,829.00 | 0.00 |
| March, 2021 | 15,14,291.00 | 0.00 | 0.00 | 1,32,106.00 | 0.00 |
| Total | 39,64,039.00 | 0.00 | 0.00 | 36,04,196.00 | 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 |