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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:-Vannakudi |
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| Opening Balance | 45,84,579.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,239.00 | 0.00 | 0.00 | 2,79,060.00 | 0.00 |
| May, 2020 | 17,000.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| June, 2020 | 3,29,632.00 | 0.00 | 0.00 | 4,13,149.00 | 0.00 |
| July, 2020 | 6,26,839.00 | 0.00 | 0.00 | 4,53,394.00 | 0.00 |
| August, 2020 | 2,70,188.00 | 0.00 | 0.00 | 2,54,684.00 | 0.00 |
| September, 2020 | 1,78,285.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
| October, 2020 | 86,150.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| November, 2020 | 2,87,473.00 | 0.00 | 0.00 | 2,65,243.00 | 0.00 |
| December, 2020 | 18,414.00 | 0.00 | 0.00 | 1,07,408.00 | 0.00 |
| Januaury, 2021 | 1,07,414.00 | 0.00 | 0.00 | 2,22,503.00 | 0.00 |
| February, 2021 | 3,67,310.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
| March, 2021 | 3,58,808.00 | 0.00 | 0.00 | 1,67,839.00 | 0.00 |
| Total | 29,19,752.00 | 0.00 | 0.00 | 25,85,391.00 | 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 |