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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:-Koohur |
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| Opening Balance | 44,10,379.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,381.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| May, 2020 | 32,309.00 | 0.00 | 0.00 | 1,13,249.00 | 0.00 |
| June, 2020 | 3,37,693.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| July, 2020 | 3,39,396.00 | 0.00 | 0.00 | 3,10,228.00 | 0.00 |
| August, 2020 | 1,99,495.00 | 0.00 | 0.00 | 3,53,740.00 | 0.00 |
| September, 2020 | 1,81,075.00 | 0.00 | 0.00 | 2,51,847.34 | 0.00 |
| October, 2020 | 89,090.00 | 0.00 | 0.00 | 1,44,826.00 | 0.00 |
| November, 2020 | 2,18,379.00 | 0.00 | 0.00 | 1,68,353.00 | 0.00 |
| December, 2020 | 60,744.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| Januaury, 2021 | 2,11,822.00 | 0.00 | 0.00 | 2,74,820.00 | 0.00 |
| February, 2021 | 95,216.00 | 0.00 | 0.00 | 56,143.00 | 0.00 |
| March, 2021 | 6,18,017.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| Total | 28,62,617.00 | 0.00 | 0.00 | 20,96,970.34 | 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 |