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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:-Injikollai |
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| Opening Balance | 45,35,737.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,07,677.00 | 0.00 | 0.00 | 4,87,495.00 | 0.00 |
| May, 2020 | 62,368.00 | 0.00 | 0.00 | 2,88,083.00 | 0.00 |
| June, 2020 | 49,269.00 | 0.00 | 0.00 | 1,75,868.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,64,198.00 | 0.00 | 0.00 | 2,54,458.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 4,18,037.00 | 0.00 | 0.00 | 8,09,676.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,99,426.00 | 0.00 |
| February, 2021 | 3,32,643.00 | 0.00 | 0.00 | 1,39,824.00 | 0.00 |
| March, 2021 | 8,49,724.00 | 0.00 | 0.00 | 1,90,811.00 | 0.00 |
| Total | 33,20,342.00 | 0.00 | 0.00 | 28,45,641.00 | 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 |