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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:-Kovanur |
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| Opening Balance | 40,17,765.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,272.00 | 0.00 | 0.00 | 1,59,662.00 | 0.00 |
| May, 2020 | 33,459.00 | 0.00 | 0.00 | 2,34,023.00 | 0.00 |
| June, 2020 | 3,47,740.00 | 0.00 | 0.00 | 4,34,660.00 | 0.00 |
| July, 2020 | 1,66,390.00 | 0.00 | 0.00 | 3,90,291.00 | 0.00 |
| August, 2020 | 4,04,998.00 | 0.00 | 0.00 | 2,42,636.00 | 0.00 |
| September, 2020 | 1,66,142.00 | 0.00 | 0.00 | 1,58,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,41,817.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| December, 2020 | 4,21,136.00 | 0.00 | 0.00 | 2,79,454.00 | 0.00 |
| Januaury, 2021 | 1,42,041.00 | 0.00 | 0.00 | 2,99,047.00 | 0.00 |
| February, 2021 | 4,11,793.00 | 0.00 | 0.00 | 2,55,614.00 | 0.00 |
| March, 2021 | 25,83,750.00 | 0.00 | 0.00 | 2,01,234.00 | 0.00 |
| Total | 51,36,538.00 | 0.00 | 0.00 | 28,75,809.00 | 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 |