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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:-Mangudi |
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| Opening Balance | 58,43,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,029.00 | 0.00 | 0.00 | 2,28,071.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2020 | 3,98,561.00 | 0.00 | 0.00 | 7,82,010.00 | 2,00,000.00 |
| August, 2020 | 1,73,892.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| September, 2020 | 1,81,221.00 | 0.00 | 0.00 | 2,41,056.00 | 0.00 |
| October, 2020 | 1,30,296.00 | 0.00 | 0.00 | 57,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,245.00 | 0.00 |
| December, 2020 | 1,27,004.00 | 0.00 | 0.00 | 2,30,643.00 | 0.00 |
| Januaury, 2021 | 13,883.00 | 0.00 | 0.00 | 30,473.00 | 0.00 |
| February, 2021 | 4,91,530.00 | 0.00 | 0.00 | 4,79,266.00 | 0.00 |
| March, 2021 | 5,06,435.00 | 0.00 | 0.00 | 1,55,711.00 | 0.00 |
| Total | 27,30,251.00 | 0.00 | 0.00 | 28,75,965.00 | 2,00,000.00 |
| 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 |