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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:-Krishnapuram |
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| Opening Balance | 53,92,643.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,790.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,277.00 | 0.00 |
| June, 2020 | 26,616.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| July, 2020 | 6,87,997.00 | 0.00 | 0.00 | 6,39,170.00 | 0.00 |
| August, 2020 | 1,54,500.00 | 0.00 | 0.00 | 2,70,548.00 | 0.00 |
| September, 2020 | 2,01,673.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| October, 2020 | 10,47,656.00 | 0.00 | 0.00 | 2,46,566.00 | 0.00 |
| November, 2020 | 2,54,558.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| December, 2020 | 60,922.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| Januaury, 2021 | 13,96,794.00 | 0.00 | 0.00 | 5,05,810.00 | 0.00 |
| February, 2021 | 5,26,965.00 | 0.00 | 0.00 | 7,03,044.00 | 0.00 |
| March, 2021 | 17,85,800.00 | 0.00 | 0.00 | 2,05,175.00 | 0.00 |
| Total | 65,14,271.00 | 0.00 | 0.00 | 36,17,195.00 | 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 |