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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:-Mathur |
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| Opening Balance | 54,15,970.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,321.00 | 0.00 | 0.00 | 2,17,617.00 | 0.00 |
| May, 2020 | 17,278.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| June, 2020 | 9,79,712.51 | 0.00 | 0.00 | 2,29,681.00 | 0.00 |
| July, 2020 | 10,14,433.51 | 0.00 | 0.00 | 13,55,344.51 | 0.00 |
| August, 2020 | 33,961.00 | 0.00 | 0.00 | 1,72,758.00 | 0.00 |
| September, 2020 | 5,18,256.00 | 0.00 | 0.00 | 77,893.00 | 0.00 |
| October, 2020 | 1,68,557.00 | 0.00 | 0.00 | 2,00,557.00 | 0.00 |
| November, 2020 | 1,79,156.00 | 0.00 | 0.00 | 2,14,253.00 | 0.00 |
| December, 2020 | 28,900.00 | 0.00 | 0.00 | 1,24,305.00 | 0.00 |
| Januaury, 2021 | 1,32,284.00 | 0.00 | 0.00 | 2,09,956.00 | 0.00 |
| February, 2021 | 4,67,045.28 | 0.00 | 0.00 | 3,03,491.00 | 0.00 |
| March, 2021 | 18,69,549.46 | 0.00 | 0.00 | 11,47,127.51 | 0.00 |
| Total | 57,42,453.76 | 0.00 | 0.00 | 44,44,037.02 | 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 |