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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:-Sooriyanarkoil |
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| Opening Balance | 41,83,759.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,415.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2020 | 1,53,570.00 | 0.00 | 0.00 | 2,11,161.00 | 0.00 |
| June, 2020 | 4,27,874.00 | 0.00 | 0.00 | 5,41,640.00 | 0.00 |
| July, 2020 | 3,57,800.00 | 0.00 | 0.00 | 4,02,155.00 | 0.00 |
| August, 2020 | 32,306.00 | 0.00 | 0.00 | 3,90,309.00 | 0.00 |
| September, 2020 | 1,91,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,225.00 | 0.00 | 0.00 | 3,38,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,422.00 | 0.00 |
| December, 2020 | 17,800.00 | 0.00 | 0.00 | 3,45,214.00 | 0.00 |
| Januaury, 2021 | 1,11,463.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
| February, 2021 | 5,46,157.00 | 0.00 | 0.00 | 2,60,052.00 | 0.00 |
| March, 2021 | 10,800.00 | 0.00 | 0.00 | 2,02,712.00 | 0.00 |
| Total | 20,41,760.00 | 0.00 | 0.00 | 30,94,073.00 | 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 |