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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:-Melaiyur |
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| Opening Balance | 37,08,154.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,925.00 | 0.00 | 0.00 | 4,23,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,337.00 | 0.00 |
| June, 2020 | 52,766.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| July, 2020 | 13,135.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2020 | 5,09,100.00 | 0.00 | 0.00 | 1,89,188.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,800.00 | 0.00 | 0.00 | 2,79,658.00 | 0.00 |
| Januaury, 2021 | 67,198.00 | 0.00 | 0.00 | 4,65,600.15 | 1,00,000.00 |
| February, 2021 | 6,71,102.00 | 0.00 | 0.00 | 8,47,728.00 | 0.00 |
| March, 2021 | 11,41,778.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| Total | 30,54,554.00 | 0.00 | 0.00 | 26,72,615.15 | 1,00,000.00 |
| 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 |