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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:-Thiruvalampozhil |
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| Opening Balance | 53,02,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,980.00 | 0.00 | 0.00 | 3,80,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,743.00 | 0.00 |
| June, 2020 | 34,715.00 | 0.00 | 0.00 | 1,79,442.00 | 0.00 |
| July, 2020 | 32,800.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 3,95,503.00 | 0.00 |
| September, 2020 | 3,83,694.00 | 0.00 | 0.00 | 10,11,143.00 | 0.00 |
| October, 2020 | 1,89,549.00 | 0.00 | 0.00 | 2,22,190.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 1,70,306.00 | 0.00 |
| December, 2020 | 1,71,960.00 | 0.00 | 0.00 | 3,12,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,398.00 | 0.00 | 0.00 | 1,32,903.00 | 0.00 |
| March, 2021 | 15,78,017.00 | 0.00 | 0.00 | 1,37,361.00 | 0.00 |
| Total | 36,52,513.00 | 0.00 | 0.00 | 31,76,953.00 | 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 |