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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:-Thepperumanallur |
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| Opening Balance | 61,87,291.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,49,776.00 | 0.00 | 0.00 | 4,19,405.00 | 0.00 |
| May, 2020 | 1,26,706.00 | 0.00 | 0.00 | 1,87,380.00 | 0.00 |
| June, 2020 | 1,59,672.00 | 0.00 | 0.00 | 5,00,541.00 | 0.00 |
| July, 2020 | 41,784.00 | 0.00 | 0.00 | 3,74,474.00 | 0.00 |
| August, 2020 | 4,51,776.70 | 0.00 | 0.00 | 4,32,414.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 2,96,341.00 | 0.00 |
| October, 2020 | 4,36,326.00 | 0.00 | 0.00 | 2,49,801.00 | 0.00 |
| November, 2020 | 6,21,158.00 | 0.00 | 0.00 | 6,01,344.00 | 0.00 |
| December, 2020 | 6,11,668.00 | 0.00 | 0.00 | 7,02,362.10 | 0.00 |
| Januaury, 2021 | 4,78,444.00 | 0.00 | 0.00 | 6,01,779.00 | 0.00 |
| February, 2021 | 16,05,986.90 | 0.00 | 0.00 | 11,75,379.42 | 0.00 |
| March, 2021 | 38,98,340.30 | 0.00 | 0.00 | 16,03,344.00 | 0.00 |
| Total | 1,08,81,787.90 | 0.00 | 0.00 | 71,44,564.52 | 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 |