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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:-Nagarasampettai |
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| Opening Balance | 52,50,589.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,471.00 | 0.00 | 0.00 | 2,88,709.00 | 0.00 |
| May, 2020 | 14,017.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 2,26,954.00 | 0.00 |
| July, 2020 | 1,99,367.00 | 0.00 | 0.00 | 2,40,983.70 | 0.00 |
| August, 2020 | 2,83,537.00 | 0.00 | 0.00 | 4,71,866.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| October, 2020 | 1,88,367.00 | 0.00 | 0.00 | 86,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 4,02,245.00 | 0.00 | 0.00 | 4,14,354.00 | 0.00 |
| February, 2021 | 4,07,933.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
| March, 2021 | 10,21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,342.00 | 0.00 | 0.00 | 22,58,855.70 | 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 |