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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:-Thendanthottam |
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| Opening Balance | 55,36,063.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,873.00 | 0.00 | 0.00 | 5,53,914.22 | 0.00 |
| May, 2020 | 29,999.00 | 0.00 | 0.00 | 1,87,019.00 | 0.00 |
| June, 2020 | 20,600.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| July, 2020 | 32,530.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| August, 2020 | 3,97,621.00 | 0.00 | 0.00 | 2,77,346.00 | 0.00 |
| September, 2020 | 7,25,600.00 | 0.00 | 0.00 | 5,92,748.00 | 0.00 |
| October, 2020 | 1,63,458.00 | 0.00 | 0.00 | 1,55,399.00 | 0.00 |
| November, 2020 | 5,94,461.00 | 0.00 | 0.00 | 8,05,473.00 | 0.00 |
| December, 2020 | 45,180.00 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| Januaury, 2021 | 1,32,206.00 | 0.00 | 0.00 | 3,07,767.00 | 0.00 |
| February, 2021 | 6,17,140.00 | 0.00 | 0.00 | 2,24,613.00 | 0.00 |
| March, 2021 | 16,04,505.46 | 0.00 | 0.00 | 7,41,355.00 | 0.00 |
| Total | 48,87,173.46 | 0.00 | 0.00 | 42,77,041.22 | 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 |