|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Vilangudi |
|||||
| Opening Balance | 1,47,66,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,292.00 | 0.00 | 0.00 | 4,75,021.00 | 0.00 |
| May, 2020 | 12,157.00 | 0.00 | 0.00 | 2,56,463.00 | 0.00 |
| June, 2020 | 70,632.00 | 0.00 | 0.00 | 1,79,460.00 | 0.00 |
| July, 2020 | 11,13,314.00 | 0.00 | 0.00 | 4,86,581.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 7,89,956.00 | 0.00 |
| September, 2020 | 4,20,252.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| October, 2020 | 1,23,346.00 | 0.00 | 0.00 | 3,44,117.00 | 0.00 |
| November, 2020 | 20,88,049.00 | 0.00 | 0.00 | 3,23,896.00 | 0.00 |
| December, 2020 | 2,23,133.00 | 0.00 | 0.00 | 1,93,958.00 | 0.00 |
| Januaury, 2021 | 1,55,174.00 | 0.00 | 0.00 | 1,50,152.00 | 0.00 |
| February, 2021 | 5,60,032.00 | 0.00 | 0.00 | 3,39,763.00 | 0.00 |
| March, 2021 | 19,06,962.00 | 9,16,219.00 | 0.00 | 10,46,740.00 | 0.00 |
| Total | 77,75,743.00 | 9,16,219.00 | 0.00 | 47,70,727.00 | 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 |