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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:-Paruthicheri |
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| Opening Balance | 45,92,579.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,294.00 | 0.00 | 0.00 | 1,62,342.00 | 0.00 |
| May, 2020 | 17,371.00 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| June, 2020 | 10,136.00 | 0.00 | 0.00 | 73,677.00 | 0.00 |
| July, 2020 | 86,058.00 | 0.00 | 0.00 | 3,41,822.00 | 0.00 |
| August, 2020 | 4,42,616.00 | 0.00 | 0.00 | 2,50,254.00 | 0.00 |
| September, 2020 | 1,90,275.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| October, 2020 | 78,767.00 | 0.00 | 0.00 | 46,191.00 | 0.00 |
| November, 2020 | 2,07,293.00 | 0.00 | 0.00 | 1,85,653.00 | 0.00 |
| December, 2020 | 99,104.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,46,629.00 | 0.00 |
| February, 2021 | 2,09,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,359.00 | 0.00 | 0.00 | 42,685.00 | 0.00 |
| Total | 21,51,042.00 | 0.00 | 0.00 | 15,70,221.00 | 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 |