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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:-Thirupalanam |
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| Opening Balance | 41,89,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,97,827.00 | 0.00 | 0.00 | 2,64,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,056.00 | 0.00 |
| June, 2020 | 79,419.00 | 0.00 | 0.00 | 2,64,103.00 | 0.00 |
| July, 2020 | 48,271.00 | 0.00 | 0.00 | 65,721.00 | 0.00 |
| August, 2020 | 3,50,400.00 | 0.00 | 0.00 | 6,58,372.00 | 0.00 |
| September, 2020 | 52,250.00 | 0.00 | 0.00 | 1,88,162.00 | 0.00 |
| October, 2020 | 2,73,228.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
| November, 2020 | 17,46,265.00 | 0.00 | 0.00 | 3,71,673.00 | 0.00 |
| December, 2020 | 70,810.00 | 0.00 | 0.00 | 2,36,680.00 | 0.00 |
| Januaury, 2021 | 53,844.00 | 0.00 | 0.00 | 1,71,791.00 | 0.00 |
| February, 2021 | 5,10,453.00 | 0.00 | 0.00 | 2,90,357.00 | 0.00 |
| March, 2021 | 7,62,439.00 | 7,21,327.00 | 0.00 | 2,16,338.00 | 0.00 |
| Total | 47,45,206.00 | 7,21,327.00 | 0.00 | 31,56,715.00 | 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 |