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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:-PERAVURANI |
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| Opening Balance | 5,80,30,882.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,69,068.00 | 0.00 | 0.00 | 50,13,525.00 | 0.00 |
| May, 2020 | 70,00,037.00 | 0.00 | 0.00 | 33,76,093.00 | 0.00 |
| June, 2020 | 44,85,647.00 | 0.00 | 0.00 | 30,83,367.48 | 0.00 |
| July, 2020 | 96,96,602.00 | 0.00 | 0.00 | 1,44,27,989.78 | 0.00 |
| August, 2020 | 11,44,916.27 | 0.00 | 0.00 | 38,84,359.00 | 0.00 |
| September, 2020 | 22,52,973.00 | 0.00 | 0.00 | 23,67,861.00 | 0.00 |
| October, 2020 | 42,76,192.00 | 0.00 | 0.00 | 30,40,928.00 | 0.00 |
| November, 2020 | 26,95,420.00 | 0.00 | 0.00 | 19,95,360.00 | 0.00 |
| December, 2020 | 40,38,028.00 | 0.00 | 0.00 | 48,53,819.00 | 0.00 |
| Januaury, 2021 | 58,50,261.00 | 0.00 | 0.00 | 64,41,489.27 | 0.00 |
| February, 2021 | 69,29,970.00 | 0.00 | 0.00 | 71,15,254.14 | 0.00 |
| March, 2021 | 2,24,31,024.00 | 0.00 | 0.00 | 2,50,36,968.00 | 0.00 |
| Total | 7,94,70,138.27 | 0.00 | 0.00 | 8,06,37,013.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |