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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:-Enanallur |
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| Opening Balance | 39,79,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,342.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,255.00 | 0.00 |
| June, 2020 | 48,364.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 3,47,080.00 | 0.00 |
| August, 2020 | 3,40,000.00 | 0.00 | 0.00 | 80,656.00 | 0.00 |
| September, 2020 | 1,74,450.00 | 0.00 | 0.00 | 2,06,086.00 | 0.00 |
| October, 2020 | 1,09,297.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,903.00 | 0.00 |
| December, 2020 | 3,80,602.00 | 0.00 | 0.00 | 4,62,054.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,68,773.00 | 0.00 |
| February, 2021 | 3,32,840.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| March, 2021 | 10,09,256.00 | 0.00 | 0.00 | 3,41,313.00 | 0.00 |
| Total | 32,16,364.00 | 0.00 | 0.00 | 25,74,596.00 | 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 |