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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:-Avaniyapuram |
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| Opening Balance | 40,27,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,729.00 | 0.00 | 0.00 | 1,92,392.00 | 0.00 |
| May, 2020 | 25,312.60 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| June, 2020 | 60,810.00 | 0.00 | 0.00 | 2,75,006.00 | 0.00 |
| July, 2020 | 3,69,330.00 | 0.00 | 0.00 | 4,58,153.10 | 0.00 |
| August, 2020 | 37,849.00 | 0.00 | 0.00 | 4,22,937.00 | 0.00 |
| September, 2020 | 1,79,212.00 | 0.00 | 0.00 | 1,67,545.76 | 0.00 |
| October, 2020 | 1,83,744.00 | 0.00 | 0.00 | 1,44,923.00 | 0.00 |
| November, 2020 | 2,28,796.00 | 0.00 | 0.00 | 3,01,258.00 | 0.00 |
| December, 2020 | 1,02,500.00 | 0.00 | 0.00 | 3,28,507.00 | 0.00 |
| Januaury, 2021 | 1,15,990.00 | 0.00 | 0.00 | 2,03,556.00 | 0.00 |
| February, 2021 | 3,78,489.90 | 0.00 | 0.00 | 2,50,156.00 | 0.00 |
| March, 2021 | 15,52,456.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| Total | 35,87,218.50 | 0.00 | 0.00 | 30,69,648.86 | 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 |