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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:-Vellamperambur |
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| Opening Balance | 39,25,488.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,855.00 | 0.00 | 0.00 | 4,11,562.00 | 0.00 |
| May, 2020 | 393.00 | 0.00 | 0.00 | 1,21,089.00 | 0.00 |
| June, 2020 | 41,800.00 | 0.00 | 0.00 | 1,84,208.00 | 0.00 |
| July, 2020 | 8,16,843.00 | 0.00 | 0.00 | 3,64,126.00 | 0.00 |
| August, 2020 | 1,57,707.00 | 0.00 | 0.00 | 8,75,292.00 | 0.00 |
| September, 2020 | 11,25,186.00 | 0.00 | 0.00 | 1,63,619.00 | 0.00 |
| October, 2020 | 5,00,454.00 | 0.00 | 0.00 | 82,158.00 | 0.00 |
| November, 2020 | 3,36,383.00 | 0.00 | 0.00 | 3,30,575.00 | 0.00 |
| December, 2020 | 40,364.00 | 0.00 | 0.00 | 2,55,038.00 | 0.00 |
| Januaury, 2021 | 22,412.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
| February, 2021 | 4,83,253.00 | 0.00 | 0.00 | 2,31,468.00 | 0.00 |
| March, 2021 | 7,07,632.00 | 6,80,610.00 | 0.00 | 1,77,195.00 | 0.00 |
| Total | 51,05,282.00 | 6,80,610.00 | 0.00 | 33,58,105.00 | 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 |