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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:-Villiavarambal |
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| Opening Balance | 46,36,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,413.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| June, 2020 | 3,34,806.00 | 0.00 | 0.00 | 57,042.00 | 0.00 |
| July, 2020 | 28,333.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| August, 2020 | 6,35,726.00 | 0.00 | 0.00 | 5,14,786.00 | 0.00 |
| September, 2020 | 3,30,789.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| October, 2020 | 2,51,508.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| November, 2020 | 52,844.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
| December, 2020 | 1,70,252.00 | 0.00 | 0.00 | 1,39,479.00 | 0.00 |
| Januaury, 2021 | 18,942.00 | 0.00 | 0.00 | 40,435.00 | 0.00 |
| February, 2021 | 12,59,955.00 | 0.00 | 0.00 | 2,14,016.00 | 0.00 |
| March, 2021 | 5,96,193.00 | 0.00 | 0.00 | 9,81,343.00 | 0.00 |
| Total | 40,24,761.00 | 0.00 | 0.00 | 25,94,746.00 | 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 |