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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:-Vadugakudi |
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| Opening Balance | 56,30,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,665.00 | 0.00 | 0.00 | 1,80,327.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
| June, 2020 | 4,41,058.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| July, 2020 | 18,64,963.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| August, 2020 | 3,50,600.00 | 0.00 | 0.00 | 22,53,384.00 | 0.00 |
| September, 2020 | 2,26,680.00 | 0.00 | 0.00 | 3,93,228.00 | 0.00 |
| October, 2020 | 68,935.00 | 0.00 | 0.00 | 70,929.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 3,18,162.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 86,068.00 | 0.00 |
| February, 2021 | 1,50,919.00 | 0.00 | 0.00 | 2,91,366.00 | 0.00 |
| March, 2021 | 6,02,465.00 | 0.00 | 0.00 | 1,19,131.00 | 0.00 |
| Total | 43,34,918.00 | 0.00 | 0.00 | 38,55,225.00 | 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 |