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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:-Manjamalli |
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| Opening Balance | 61,37,142.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,659.00 | 0.00 | 0.00 | 3,41,520.00 | 0.00 |
| May, 2020 | 12,099.00 | 0.00 | 0.00 | 1,63,865.80 | 0.00 |
| June, 2020 | 3,21,000.00 | 0.00 | 0.00 | 4,79,255.00 | 0.00 |
| July, 2020 | 3,51,811.00 | 0.00 | 0.00 | 4,25,368.00 | 0.00 |
| August, 2020 | 25,569.00 | 0.00 | 0.00 | 1,36,416.00 | 0.00 |
| September, 2020 | 1,70,800.00 | 0.00 | 0.00 | 1,08,614.70 | 0.00 |
| October, 2020 | 1,57,031.00 | 0.00 | 0.00 | 1,45,227.90 | 0.00 |
| November, 2020 | 20,241.00 | 0.00 | 0.00 | 2,41,049.40 | 0.00 |
| December, 2020 | 1,33,446.00 | 0.00 | 0.00 | 1,79,506.00 | 0.00 |
| Januaury, 2021 | 6,14,772.72 | 0.00 | 0.00 | 1,96,228.00 | 0.00 |
| February, 2021 | 3,50,900.00 | 0.00 | 0.00 | 2,02,666.00 | 0.00 |
| March, 2021 | 4,80,250.00 | 0.00 | 0.00 | 85,443.00 | 0.00 |
| Total | 34,80,578.72 | 0.00 | 0.00 | 27,05,159.80 | 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 |