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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:-Vanduvancheri |
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| Opening Balance | 52,34,894.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,36,350.00 | 0.00 | 0.00 | 4,48,777.00 | 0.00 |
| June, 2020 | 63,290.00 | 0.00 | 0.00 | 4,15,099.00 | 0.00 |
| July, 2020 | 3,79,811.00 | 0.00 | 0.00 | 4,50,035.70 | 0.00 |
| August, 2020 | 49,809.00 | 0.00 | 0.00 | 2,53,191.00 | 0.00 |
| September, 2020 | 1,66,350.00 | 0.00 | 0.00 | 1,26,227.70 | 0.00 |
| October, 2020 | 1,07,037.00 | 0.00 | 0.00 | 1,47,807.00 | 0.00 |
| November, 2020 | 11,926.00 | 0.00 | 0.00 | 1,89,288.00 | 0.00 |
| December, 2020 | 16,902.00 | 0.00 | 0.00 | 1,12,417.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 85,679.00 | 0.00 |
| February, 2021 | 1,41,604.90 | 0.00 | 0.00 | 2,81,139.00 | 0.00 |
| March, 2021 | 21,58,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,39,717.90 | 0.00 | 0.00 | 25,09,660.40 | 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 |