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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:-Vanarangudi |
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| Opening Balance | 43,06,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,110.00 | 0.00 | 0.00 | 3,35,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,698.00 | 0.00 |
| June, 2020 | 71,556.00 | 0.00 | 0.00 | 2,16,468.00 | 0.00 |
| July, 2020 | 12,62,064.00 | 0.00 | 0.00 | 2,79,428.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 10,42,657.00 | 0.00 |
| September, 2020 | 3,55,310.00 | 0.00 | 0.00 | 2,22,794.00 | 0.00 |
| October, 2020 | 94,855.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| November, 2020 | 14,20,410.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| December, 2020 | 1,45,833.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| February, 2021 | 4,49,066.00 | 0.00 | 0.00 | 1,77,329.00 | 0.00 |
| March, 2021 | 5,32,479.00 | 5,99,269.00 | 0.00 | 56,013.00 | 0.00 |
| Total | 51,04,896.00 | 5,99,269.00 | 0.00 | 29,99,005.00 | 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 |