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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:-S. Pudur |
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| Opening Balance | 39,21,119.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,988.00 | 0.00 | 0.00 | 7,24,253.00 | 0.00 |
| May, 2020 | 1,758.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 6,23,616.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| July, 2020 | 15,997.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 3,53,000.00 | 0.00 | 0.00 | 3,57,146.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 1,08,163.90 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| November, 2020 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,74,636.00 | 0.00 | 0.00 | 5,97,003.00 | 0.00 |
| Januaury, 2021 | 4,31,557.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2021 | 1,66,306.00 | 0.00 | 0.00 | 4,12,626.00 | 0.00 |
| March, 2021 | 7,14,024.30 | 0.00 | 0.00 | 4,26,680.40 | 0.00 |
| Total | 30,91,382.30 | 0.00 | 0.00 | 29,21,270.30 | 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 |