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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:-Govindapuram |
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| Opening Balance | 38,16,314.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,420.00 | 0.00 | 0.00 | 2,09,079.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| June, 2020 | 74,182.00 | 0.00 | 0.00 | 3,35,358.00 | 0.00 |
| July, 2020 | 2,03,692.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| August, 2020 | 45,825.00 | 0.00 | 0.00 | 1,29,563.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,90,027.00 | 0.00 | 0.00 | 6,57,699.00 | 0.00 |
| December, 2020 | 73,677.00 | 0.00 | 0.00 | 6,41,277.00 | 0.00 |
| Januaury, 2021 | 1,60,284.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| February, 2021 | 2,13,623.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2021 | 9,53,927.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| Total | 30,15,657.00 | 0.00 | 0.00 | 28,76,221.00 | 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 |