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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:-Thillaisthanam |
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| Opening Balance | 65,59,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,641.00 | 0.00 | 0.00 | 4,62,542.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| June, 2020 | 66,711.00 | 0.00 | 0.00 | 4,57,403.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,96,845.00 | 0.00 |
| August, 2020 | 5,51,834.00 | 0.00 | 0.00 | 3,46,697.00 | 0.00 |
| September, 2020 | 2,13,689.00 | 0.00 | 0.00 | 1,47,458.00 | 0.00 |
| October, 2020 | 1,22,468.00 | 0.00 | 0.00 | 3,10,636.00 | 0.00 |
| November, 2020 | 2,99,145.00 | 0.00 | 0.00 | 1,92,938.00 | 0.00 |
| December, 2020 | 22,89,885.00 | 0.00 | 0.00 | 2,40,860.00 | 0.00 |
| Januaury, 2021 | 1,20,284.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| February, 2021 | 5,10,051.00 | 0.00 | 0.00 | 3,20,789.00 | 0.00 |
| March, 2021 | 4,13,184.00 | 11,41,716.00 | 0.00 | 1,81,473.00 | 0.00 |
| Total | 59,70,292.00 | 11,41,716.00 | 0.00 | 35,57,307.00 | 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 |