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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:-Thandalam |
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| Opening Balance | 52,93,797.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,424.00 | 0.00 | 0.00 | 1,97,703.00 | 0.00 |
| May, 2020 | 1,18,246.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| July, 2020 | 3,07,800.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| August, 2020 | 3,22,089.00 | 0.00 | 0.00 | 2,12,950.00 | 0.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 3,25,774.00 | 0.00 |
| October, 2020 | 2,54,875.00 | 0.00 | 0.00 | 38,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,248.00 | 0.00 | 0.00 | 6,74,342.50 | 0.00 |
| Januaury, 2021 | 4,41,329.00 | 0.00 | 0.00 | 4,31,718.00 | 0.00 |
| February, 2021 | 3,31,371.00 | 0.00 | 0.00 | 1,53,123.00 | 0.00 |
| March, 2021 | 6,51,675.00 | 0.00 | 0.00 | 82,053.00 | 0.00 |
| Total | 34,58,057.00 | 0.00 | 0.00 | 30,66,346.50 | 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 |