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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:-Thirunaraiyur |
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| Opening Balance | 86,54,248.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,965.00 | 0.00 | 0.00 | 3,79,577.00 | 0.00 |
| May, 2020 | 77,962.00 | 0.00 | 0.00 | 2,57,469.00 | 0.00 |
| June, 2020 | 1,18,535.00 | 0.00 | 0.00 | 7,94,343.00 | 0.00 |
| July, 2020 | 17,430.00 | 0.00 | 0.00 | 5,68,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,13,314.00 | 0.00 | 0.00 | 8,94,369.04 | 0.00 |
| October, 2020 | 2,34,196.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| December, 2020 | 3,92,548.00 | 0.00 | 0.00 | 14,31,430.40 | 0.00 |
| Januaury, 2021 | 2,66,784.00 | 0.00 | 0.00 | 5,57,664.00 | 0.00 |
| February, 2021 | 10,04,237.00 | 0.00 | 0.00 | 8,21,084.00 | 0.00 |
| March, 2021 | 20,32,980.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| Total | 57,57,951.00 | 0.00 | 0.00 | 63,07,766.44 | 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 |