eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Varahur |
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Opening Balance | 42,25,485.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,27,073.00 | 0.00 | 0.00 | 1,33,170.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,992.00 | 0.00 |
June, 2020 | 14,600.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
July, 2020 | 2,55,156.00 | 0.00 | 0.00 | 4,49,246.00 | 0.00 |
August, 2020 | 9,81,727.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
September, 2020 | 6,10,138.00 | 0.00 | 0.00 | 3,12,054.00 | 0.00 |
October, 2020 | 6,43,341.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
November, 2020 | 2,33,878.00 | 0.00 | 0.00 | 2,91,411.00 | 0.00 |
December, 2020 | 40,525.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
Januaury, 2021 | 49,270.00 | 0.00 | 0.00 | 1,26,005.00 | 0.00 |
February, 2021 | 5,56,667.00 | 0.00 | 0.00 | 3,12,135.00 | 0.00 |
March, 2021 | 8,10,780.00 | 8,98,383.00 | 0.00 | 3,51,084.00 | 0.00 |
Total | 51,23,155.00 | 8,98,383.00 | 0.00 | 27,73,498.00 | 0.00 |
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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 |