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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:-Sembiyavarambal |
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| Opening Balance | 53,48,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,58,539.00 | 0.00 | 0.00 | 2,33,704.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| July, 2020 | 6,233.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| October, 2020 | 23,400.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2020 | 6,10,131.00 | 0.00 | 0.00 | 4,88,246.00 | 0.00 |
| December, 2020 | 26,138.00 | 0.00 | 0.00 | 1,02,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,925.00 | 0.00 | 0.00 | 1,40,381.00 | 0.00 |
| March, 2021 | 1,80,000.00 | 0.00 | 0.00 | 72,263.00 | 0.00 |
| Total | 21,17,566.00 | 0.00 | 0.00 | 14,01,993.00 | 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 |