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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:-K. Mallapuram |
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| Opening Balance | 47,38,747.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,226.00 | 0.00 | 0.00 | 5,30,648.05 | 0.00 |
| May, 2020 | 39,143.00 | 0.00 | 0.00 | 39,208.00 | 0.00 |
| June, 2020 | 3,10,400.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| July, 2020 | 1,21,404.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
| August, 2020 | 4,06,636.00 | 0.00 | 0.00 | 4,33,024.45 | 0.00 |
| September, 2020 | 1,69,730.00 | 0.00 | 0.00 | 1,20,197.55 | 0.00 |
| October, 2020 | 1,80,251.00 | 0.00 | 0.00 | 3,38,817.55 | 0.00 |
| November, 2020 | 1,30,400.00 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 3,44,497.00 | 0.00 |
| Januaury, 2021 | 3,36,410.00 | 0.00 | 0.00 | 2,70,095.00 | 0.00 |
| February, 2021 | 4,39,876.00 | 0.00 | 0.00 | 1,41,459.00 | 0.00 |
| March, 2021 | 3,87,459.00 | 0.00 | 0.00 | 2,45,007.00 | 0.00 |
| Total | 33,11,335.00 | 0.00 | 0.00 | 27,29,795.60 | 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 |