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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:-Thiruppanthurai |
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| Opening Balance | 53,15,050.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,983.00 | 0.00 | 0.00 | 1,16,057.00 | 0.00 |
| May, 2020 | 31,626.00 | 0.00 | 0.00 | 1,24,818.00 | 0.00 |
| June, 2020 | 5,76,087.00 | 0.00 | 0.00 | 1,08,425.00 | 0.00 |
| July, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,69,714.00 | 0.00 |
| August, 2020 | 1,72,174.00 | 0.00 | 0.00 | 1,23,789.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| October, 2020 | 84,727.00 | 0.00 | 0.00 | 44,203.00 | 0.00 |
| November, 2020 | 21,309.00 | 0.00 | 0.00 | 82,033.00 | 0.00 |
| December, 2020 | 1,22,670.00 | 0.00 | 0.00 | 1,93,736.00 | 0.00 |
| Januaury, 2021 | 54,812.00 | 0.00 | 0.00 | 2,27,525.00 | 0.00 |
| February, 2021 | 3,10,246.00 | 0.00 | 0.00 | 1,47,445.00 | 0.00 |
| March, 2021 | 2,68,254.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| Total | 22,12,288.00 | 0.00 | 0.00 | 16,14,343.00 | 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 |