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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:-Vinnamangalam |
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| Opening Balance | 29,04,082.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,020.00 | 0.00 | 0.00 | 3,40,786.00 | 0.00 |
| May, 2020 | 50,400.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| June, 2020 | 40,900.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| July, 2020 | 8,83,416.00 | 0.00 | 0.00 | 2,54,160.00 | 0.00 |
| August, 2020 | 2,21,632.00 | 0.00 | 0.00 | 4,13,934.00 | 0.00 |
| September, 2020 | 5,90,946.00 | 0.00 | 0.00 | 6,43,537.00 | 0.00 |
| October, 2020 | 2,53,311.00 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
| November, 2020 | 2,87,068.00 | 0.00 | 0.00 | 2,61,848.00 | 0.00 |
| December, 2020 | 51,975.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,233.00 | 0.00 |
| February, 2021 | 3,53,024.00 | 0.00 | 0.00 | 1,57,915.00 | 0.00 |
| March, 2021 | 5,21,334.00 | 3,03,864.00 | 0.00 | 1,24,581.00 | 0.00 |
| Total | 37,06,026.00 | 3,03,864.00 | 0.00 | 27,54,959.00 | 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 |