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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:-Puthagaram |
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| Opening Balance | 55,13,230.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,765.00 | 0.00 | 0.00 | 1,15,458.00 | 0.00 |
| May, 2020 | 56,213.00 | 0.00 | 0.00 | 2,18,856.00 | 0.00 |
| June, 2020 | 628.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| July, 2020 | 6,95,973.00 | 0.00 | 0.00 | 2,58,216.00 | 0.00 |
| August, 2020 | 17,814.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| September, 2020 | 4,16,663.00 | 0.00 | 0.00 | 1,27,872.70 | 0.00 |
| October, 2020 | 73,000.00 | 0.00 | 0.00 | 62,723.00 | 0.00 |
| November, 2020 | 1,88,093.00 | 0.00 | 0.00 | 1,24,619.70 | 0.00 |
| December, 2020 | 1,13,000.00 | 0.00 | 0.00 | 3,68,795.00 | 0.00 |
| Januaury, 2021 | 1,17,355.00 | 0.00 | 0.00 | 3,48,558.00 | 0.00 |
| February, 2021 | 3,84,651.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,155.00 | 0.00 | 0.00 | 18,46,606.40 | 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 |