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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:-Poundarigapuram |
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| Opening Balance | 56,41,125.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,268.00 | 0.00 | 0.00 | 2,89,901.00 | 0.00 |
| May, 2020 | 69,307.00 | 0.00 | 0.00 | 1,75,120.00 | 0.00 |
| June, 2020 | 3,26,000.00 | 0.00 | 0.00 | 5,26,987.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,10,524.00 | 0.00 | 0.00 | 3,38,478.00 | 0.00 |
| December, 2020 | 9,94,393.00 | 0.00 | 0.00 | 13,60,898.34 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,445.00 | 0.00 |
| February, 2021 | 3,70,933.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| March, 2021 | 13,78,964.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 36,95,389.00 | 0.00 | 0.00 | 32,10,109.34 | 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 |