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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:-Vittalur |
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| Opening Balance | 25,77,787.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,104.00 | 0.00 | 0.00 | 1,50,123.00 | 0.00 |
| May, 2020 | 352.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| June, 2020 | 74,915.00 | 0.00 | 0.00 | 83,626.15 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,55,500.00 | 0.00 | 0.00 | 2,75,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,058.00 | 0.00 |
| October, 2020 | 35,648.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| November, 2020 | 4,27,501.00 | 0.00 | 0.00 | 4,46,536.65 | 0.00 |
| December, 2020 | 1,36,702.00 | 0.00 | 0.00 | 2,30,700.00 | 2,00,000.00 |
| Januaury, 2021 | 1,04,063.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2021 | 1,67,648.00 | 0.00 | 0.00 | 1,22,313.00 | 0.00 |
| March, 2021 | 3,86,567.00 | 0.00 | 0.00 | 1,43,666.00 | 0.00 |
| Total | 20,75,000.00 | 0.00 | 0.00 | 16,43,931.80 | 2,00,000.00 |
| 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 |