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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:-Nachiyarkoil |
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| Opening Balance | 76,88,134.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,919.00 | 0.00 | 0.00 | 4,67,841.00 | 0.00 |
| May, 2020 | 32,594.00 | 0.00 | 0.00 | 3,83,751.00 | 0.00 |
| June, 2020 | 14,36,805.00 | 0.00 | 0.00 | 6,13,857.00 | 0.00 |
| July, 2020 | 5,69,555.00 | 0.00 | 0.00 | 7,03,924.00 | 0.00 |
| August, 2020 | 2,79,987.00 | 0.00 | 0.00 | 6,29,705.00 | 0.00 |
| September, 2020 | 1,74,119.00 | 0.00 | 0.00 | 5,16,573.70 | 0.00 |
| October, 2020 | 1,39,249.00 | 0.00 | 0.00 | 2,83,352.00 | 0.00 |
| November, 2020 | 6,02,051.00 | 0.00 | 0.00 | 4,53,456.00 | 0.00 |
| December, 2020 | 1,53,600.00 | 0.00 | 0.00 | 10,86,528.00 | 0.00 |
| Januaury, 2021 | 4,11,640.00 | 0.00 | 0.00 | 4,37,534.00 | 0.00 |
| February, 2021 | 6,39,038.00 | 0.00 | 0.00 | 4,35,262.00 | 0.00 |
| March, 2021 | 25,28,008.00 | 0.00 | 0.00 | 2,82,178.00 | 0.00 |
| Total | 77,08,565.00 | 0.00 | 0.00 | 62,93,961.70 | 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 |