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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:-Valappakudi |
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| Opening Balance | 40,00,726.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,547.00 | 0.00 | 0.00 | 4,01,797.00 | 0.00 |
| May, 2020 | 21,914.00 | 0.00 | 0.00 | 84,048.00 | 0.00 |
| June, 2020 | 48,300.00 | 0.00 | 0.00 | 1,54,299.00 | 0.00 |
| July, 2020 | 15,51,445.00 | 0.00 | 0.00 | 4,44,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,12,052.00 | 0.00 |
| September, 2020 | 1,67,992.00 | 0.00 | 0.00 | 1,47,086.34 | 0.00 |
| October, 2020 | 95,698.00 | 0.00 | 0.00 | 1,03,749.00 | 0.00 |
| November, 2020 | 3,72,461.00 | 0.00 | 0.00 | 2,49,548.00 | 0.00 |
| December, 2020 | 23,045.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,30,471.00 | 0.00 |
| February, 2021 | 5,45,562.00 | 0.00 | 0.00 | 1,99,033.00 | 0.00 |
| March, 2021 | 14,09,128.00 | 0.00 | 0.00 | 2,46,964.00 | 0.00 |
| Total | 50,58,976.00 | 0.00 | 0.00 | 35,94,957.34 | 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 |