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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:-Perappadi |
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| Opening Balance | 42,83,235.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,605.00 | 0.00 | 0.00 | 2,13,652.00 | 0.00 |
| May, 2020 | 27,235.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| June, 2020 | 3,48,478.00 | 0.00 | 0.00 | 5,68,756.00 | 0.00 |
| July, 2020 | 1,25,647.00 | 0.00 | 0.00 | 27,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,35,999.00 | 0.00 | 0.00 | 3,28,797.00 | 0.00 |
| October, 2020 | 1,41,740.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| November, 2020 | 36,293.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 1,81,698.00 | 0.00 |
| February, 2021 | 3,28,020.00 | 0.00 | 0.00 | 1,79,730.00 | 0.00 |
| March, 2021 | 3,34,294.00 | 0.00 | 0.00 | 78,546.00 | 0.00 |
| Total | 24,98,453.00 | 0.00 | 0.00 | 21,05,519.00 | 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 |