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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:-Uppukatchipettai |
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| Opening Balance | 37,55,476.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,439.00 | 0.00 | 0.00 | 2,76,020.95 | 0.00 |
| May, 2020 | 18,400.00 | 0.00 | 0.00 | 96,216.85 | 0.00 |
| June, 2020 | 12,680.00 | 0.00 | 0.00 | 1,50,894.95 | 0.00 |
| July, 2020 | 15,71,625.00 | 0.00 | 0.00 | 3,12,753.80 | 0.00 |
| August, 2020 | 1,45,200.00 | 0.00 | 0.00 | 14,64,284.35 | 0.00 |
| September, 2020 | 1,60,200.00 | 0.00 | 0.00 | 68,633.85 | 0.00 |
| October, 2020 | 1,08,056.00 | 0.00 | 0.00 | 87,011.00 | 0.00 |
| November, 2020 | 11,53,223.00 | 0.00 | 0.00 | 2,26,199.80 | 0.00 |
| December, 2020 | 67,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,242.00 | 0.00 | 0.00 | 1,57,401.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 8,11,141.00 | 4,46,917.00 | 0.00 | 2,04,146.20 | 0.00 |
| Total | 47,63,005.00 | 4,46,917.00 | 0.00 | 31,43,562.85 | 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 |