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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:-Thiruvisanallur |
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| Opening Balance | 71,03,206.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,523.00 | 0.00 | 0.00 | 1,21,008.00 | 0.00 |
| May, 2020 | 8,12,373.00 | 0.00 | 0.00 | 2,73,340.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| July, 2020 | 6,13,708.00 | 0.00 | 0.00 | 14,70,591.10 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| October, 2020 | 50,153.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,86,989.00 | 0.00 |
| December, 2020 | 4,86,442.00 | 0.00 | 0.00 | 8,84,421.40 | 0.00 |
| Januaury, 2021 | 77,302.00 | 0.00 | 0.00 | 2,17,780.00 | 0.00 |
| February, 2021 | 5,05,940.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| March, 2021 | 12,23,315.00 | 0.00 | 0.00 | 5,74,220.70 | 0.00 |
| Total | 41,31,756.00 | 0.00 | 0.00 | 48,91,410.20 | 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 |