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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:-Kothankudi |
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| Opening Balance | 40,81,192.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,610.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| May, 2020 | 8,816.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 3,07,800.00 | 0.00 | 0.00 | 3,90,126.00 | 0.00 |
| July, 2020 | 2,16,526.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| August, 2020 | 1,49,701.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| September, 2020 | 1,61,705.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| October, 2020 | 1,05,411.00 | 0.00 | 0.00 | 2,16,444.00 | 0.00 |
| November, 2020 | 3,36,541.70 | 0.00 | 0.00 | 3,34,077.00 | 0.00 |
| December, 2020 | 27,356.00 | 0.00 | 0.00 | 64,973.00 | 0.00 |
| Januaury, 2021 | 1,09,830.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| February, 2021 | 4,86,422.00 | 0.00 | 0.00 | 3,48,035.00 | 0.00 |
| March, 2021 | 13,15,547.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| Total | 38,20,265.70 | 0.00 | 0.00 | 24,12,483.00 | 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 |