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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:-Keeranur |
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| Opening Balance | 33,50,463.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,585.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
| May, 2020 | 21,406.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| June, 2020 | 42,800.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| August, 2020 | 3,48,124.00 | 0.00 | 0.00 | 3,88,340.00 | 0.00 |
| September, 2020 | 30,300.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
| October, 2020 | 29,744.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| November, 2020 | 1,02,007.00 | 0.00 | 0.00 | 2,41,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 1,31,313.00 | 0.00 |
| February, 2021 | 2,78,781.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| March, 2021 | 42,170.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| Total | 12,49,330.00 | 0.00 | 0.00 | 14,75,619.00 | 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 |