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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:-Thirucherai |
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| Opening Balance | 44,44,191.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,201.00 | 0.00 | 0.00 | 1,23,178.00 | 0.00 |
| May, 2020 | 58,128.00 | 0.00 | 0.00 | 2,53,958.00 | 0.00 |
| June, 2020 | 3,10,400.00 | 0.00 | 0.00 | 1,47,771.00 | 0.00 |
| July, 2020 | 28,320.00 | 0.00 | 0.00 | 3,09,250.00 | 0.00 |
| August, 2020 | 2,11,189.00 | 0.00 | 0.00 | 3,67,470.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| October, 2020 | 99,608.00 | 0.00 | 0.00 | 13,655.00 | 0.00 |
| November, 2020 | 3,32,910.00 | 0.00 | 0.00 | 4,34,439.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 3,83,284.00 | 0.00 |
| Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 3,28,804.00 | 0.00 |
| February, 2021 | 4,21,073.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
| March, 2021 | 17,14,293.00 | 0.00 | 0.00 | 4,06,162.00 | 0.00 |
| Total | 36,34,206.00 | 0.00 | 0.00 | 29,90,895.00 | 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 |