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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:-Elandurai |
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| Opening Balance | 21,84,259.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,175.00 | 0.00 | 0.00 | 1,81,344.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 77,348.00 | 0.00 |
| June, 2020 | 3,38,700.00 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| July, 2020 | 2,05,514.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| August, 2020 | 1,45,866.00 | 0.00 | 0.00 | 3,34,921.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 39,841.00 | 0.00 |
| October, 2020 | 80,533.00 | 0.00 | 0.00 | 1,18,424.00 | 0.00 |
| November, 2020 | 6,235.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 1,03,360.00 | 0.00 | 0.00 | 2,81,426.00 | 0.00 |
| Januaury, 2021 | 1,18,546.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| February, 2021 | 2,74,336.00 | 0.00 | 0.00 | 1,64,316.00 | 0.00 |
| March, 2021 | 11,840.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 17,83,405.00 | 0.00 | 0.00 | 17,38,585.00 | 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 |