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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:-Sinivasanallur |
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| Opening Balance | 50,84,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,163.00 | 0.00 | 0.00 | 2,27,099.00 | 0.00 |
| May, 2020 | 42,884.00 | 0.00 | 0.00 | 2,09,607.00 | 0.00 |
| June, 2020 | 83,541.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2020 | 6,28,412.00 | 0.00 | 0.00 | 3,15,697.00 | 0.00 |
| September, 2020 | 2,19,779.00 | 0.00 | 0.00 | 2,06,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,363.00 | 0.00 |
| November, 2020 | 76,978.00 | 0.00 | 0.00 | 1,19,776.00 | 0.00 |
| December, 2020 | 6,50,628.00 | 0.00 | 0.00 | 8,88,423.00 | 0.00 |
| Januaury, 2021 | 1,72,551.00 | 0.00 | 0.00 | 2,37,521.00 | 0.00 |
| February, 2021 | 3,74,557.00 | 0.00 | 0.00 | 1,79,715.00 | 0.00 |
| March, 2021 | 21,08,100.00 | 0.00 | 0.00 | 87,947.00 | 0.00 |
| Total | 46,35,593.00 | 0.00 | 0.00 | 28,99,355.00 | 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 |