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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:-Visalur |
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| Opening Balance | 50,18,475.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,340.00 | 0.00 | 0.00 | 1,50,472.40 | 0.00 |
| May, 2020 | 9,681.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| June, 2020 | 3,43,000.00 | 0.00 | 0.00 | 4,15,720.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,25,686.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| February, 2021 | 4,50,433.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
| March, 2021 | 12,15,086.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| Total | 24,41,340.00 | 0.00 | 0.00 | 14,31,398.40 | 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 |