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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:-Narasinganpettai |
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| Opening Balance | 82,09,286.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,853.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| May, 2020 | 3,169.00 | 0.00 | 0.00 | 84,496.00 | 0.00 |
| June, 2020 | 11,72,022.00 | 0.00 | 0.00 | 6,88,361.00 | 0.00 |
| July, 2020 | 35,752.00 | 0.00 | 0.00 | 2,01,710.00 | 0.00 |
| August, 2020 | 55,257.00 | 0.00 | 0.00 | 3,61,228.00 | 0.00 |
| September, 2020 | 2,16,080.00 | 0.00 | 0.00 | 1,04,115.00 | 0.00 |
| October, 2020 | 2,81,725.00 | 0.00 | 0.00 | 1,92,118.00 | 0.00 |
| November, 2020 | 265.00 | 0.00 | 0.00 | 10,78,462.00 | 0.00 |
| December, 2020 | 33,324.00 | 0.00 | 0.00 | 8,54,801.00 | 0.00 |
| Januaury, 2021 | 68,896.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
| February, 2021 | 7,03,341.00 | 0.00 | 0.00 | 4,32,395.00 | 0.00 |
| March, 2021 | 17,02,873.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| Total | 47,16,557.00 | 0.00 | 0.00 | 42,13,378.00 | 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 |