|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Semmangudi |
|||||
| Opening Balance | 52,57,795.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,289.00 | 0.00 | 0.00 | 4,61,350.00 | 0.00 |
| May, 2020 | 66,475.00 | 0.00 | 0.00 | 2,55,346.00 | 0.00 |
| June, 2020 | 3,44,051.00 | 0.00 | 0.00 | 5,19,435.00 | 0.00 |
| July, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,09,321.00 | 0.00 |
| August, 2020 | 1,72,235.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
| September, 2020 | 1,91,370.00 | 0.00 | 0.00 | 2,04,328.00 | 0.00 |
| October, 2020 | 1,20,856.00 | 0.00 | 0.00 | 4,86,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 7,66,852.00 | 0.00 |
| Januaury, 2021 | 1,17,355.00 | 0.00 | 0.00 | 2,36,092.00 | 0.00 |
| February, 2021 | 8,69,882.00 | 0.00 | 0.00 | 2,28,334.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,513.00 | 0.00 | 0.00 | 38,68,907.00 | 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 |