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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:-Thiruchotruthurai |
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| Opening Balance | 27,06,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,423.00 | 0.00 | 0.00 | 2,64,330.00 | 0.00 |
| May, 2020 | 5,727.00 | 0.00 | 0.00 | 2,20,609.00 | 0.00 |
| June, 2020 | 39,400.00 | 0.00 | 0.00 | 1,30,332.00 | 0.00 |
| July, 2020 | 11,45,719.00 | 0.00 | 0.00 | 4,75,211.00 | 0.00 |
| August, 2020 | 2,68,443.00 | 0.00 | 0.00 | 3,39,811.00 | 0.00 |
| September, 2020 | 5,18,922.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| October, 2020 | 5,28,421.00 | 0.00 | 0.00 | 1,66,338.00 | 0.00 |
| November, 2020 | 3,02,677.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
| December, 2020 | 45,027.00 | 0.00 | 0.00 | 2,81,484.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,33,883.00 | 0.00 |
| February, 2021 | 5,02,330.00 | 0.00 | 0.00 | 2,53,358.00 | 0.00 |
| March, 2021 | 14,64,282.00 | 7,31,236.00 | 0.00 | 3,49,073.00 | 0.00 |
| Total | 56,79,255.00 | 7,31,236.00 | 0.00 | 31,68,139.00 | 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 |