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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:-Malaiyappanallur |
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| Opening Balance | 75,67,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,992.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,534.00 | 0.00 |
| June, 2020 | 24,853.00 | 0.00 | 0.00 | 38,546.00 | 0.00 |
| July, 2020 | 15,95,538.00 | 0.00 | 0.00 | 14,32,400.00 | 0.00 |
| August, 2020 | 1,46,480.00 | 0.00 | 0.00 | 3,09,951.00 | 0.00 |
| September, 2020 | 53,121.00 | 0.00 | 0.00 | 1,27,968.00 | 0.00 |
| October, 2020 | 1,11,108.00 | 0.00 | 0.00 | 3,10,891.00 | 0.00 |
| November, 2020 | 1,80,270.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
| December, 2020 | 38,434.00 | 0.00 | 0.00 | 1,54,985.00 | 0.00 |
| Januaury, 2021 | 1,17,355.00 | 0.00 | 0.00 | 1,59,755.00 | 0.00 |
| February, 2021 | 4,03,635.00 | 0.00 | 0.00 | 1,08,126.00 | 0.00 |
| March, 2021 | 5,76,897.00 | 0.00 | 0.00 | 4,03,113.00 | 0.00 |
| Total | 33,71,683.00 | 0.00 | 0.00 | 33,96,496.00 | 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 |