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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:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Andalampettai |
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| Opening Balance | 35,26,669.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,650.00 | 0.00 | 0.00 | 1,53,149.22 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 69,032.00 | 0.00 |
| June, 2020 | 4,55,870.00 | 0.00 | 0.00 | 3,63,727.72 | 0.00 |
| July, 2020 | 2,18,122.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| August, 2020 | 1,78,320.00 | 0.00 | 0.00 | 3,66,325.00 | 0.00 |
| September, 2020 | 1,79,566.00 | 0.00 | 0.00 | 34,545.70 | 0.00 |
| October, 2020 | 74,562.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| November, 2020 | 1,56,332.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
| December, 2020 | 1,11,766.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 23,633.00 | 0.00 |
| February, 2021 | 55,501.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| March, 2021 | 63,785.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| Total | 16,99,416.00 | 0.00 | 0.00 | 14,98,913.64 | 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 |