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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:-Thukkatchi |
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| Opening Balance | 62,11,118.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,569.00 | 0.00 | 0.00 | 2,12,723.00 | 0.00 |
| May, 2020 | 77,505.00 | 0.00 | 0.00 | 2,00,527.00 | 0.00 |
| June, 2020 | 7,52,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,36,700.00 | 0.00 | 0.00 | 4,02,128.00 | 0.00 |
| August, 2020 | 1,50,359.00 | 0.00 | 0.00 | 3,30,176.00 | 0.00 |
| September, 2020 | 2,41,636.00 | 0.00 | 0.00 | 6,08,092.00 | 0.00 |
| October, 2020 | 78,450.00 | 0.00 | 0.00 | 2,06,342.00 | 0.00 |
| November, 2020 | 2,71,377.00 | 0.00 | 0.00 | 1,31,893.00 | 0.00 |
| December, 2020 | 60,960.00 | 0.00 | 0.00 | 9,06,990.00 | 0.00 |
| Januaury, 2021 | 33,797.00 | 0.00 | 0.00 | 3,04,583.00 | 0.00 |
| February, 2021 | 5,59,757.00 | 0.00 | 0.00 | 2,74,541.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,693.00 | 0.00 |
| Total | 28,70,176.00 | 0.00 | 0.00 | 36,11,688.00 | 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 |