|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Vilangudi |
|||||
| Opening Balance | 39,24,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,367.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| May, 2020 | 7,788.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| June, 2020 | 41,200.00 | 0.00 | 0.00 | 2,35,241.00 | 0.00 |
| July, 2020 | 2,44,584.00 | 0.00 | 0.00 | 6,68,924.00 | 0.00 |
| August, 2020 | 1,45,200.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| October, 2020 | 46,554.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 67,062.00 | 0.00 | 0.00 | 2,32,541.00 | 0.00 |
| December, 2020 | 1,05,200.00 | 0.00 | 0.00 | 3,47,517.00 | 0.00 |
| Januaury, 2021 | 92,877.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
| February, 2021 | 4,65,797.00 | 0.00 | 0.00 | 1,68,821.00 | 0.00 |
| March, 2021 | 9,201.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| Total | 17,00,030.00 | 0.00 | 0.00 | 22,68,128.00 | 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 |