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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:-THIRUVAIYARU |
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| Opening Balance | 7,98,77,063.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,49,198.00 | 0.00 | 0.00 | 7,83,937.00 | 0.00 |
| May, 2020 | 90,804.00 | 0.00 | 0.00 | 22,25,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,51,510.00 | 0.00 | 0.00 | 49,78,953.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,29,578.00 | 0.00 |
| October, 2020 | 16,86,548.00 | 0.00 | 0.00 | 23,28,801.00 | 0.00 |
| November, 2020 | 3,25,72,441.81 | 0.00 | 0.00 | 44,57,247.00 | 0.00 |
| December, 2020 | 6,34,464.00 | 0.00 | 0.00 | 9,44,574.00 | 0.00 |
| Januaury, 2021 | 1,49,54,854.00 | 0.00 | 0.00 | 21,37,269.00 | 0.00 |
| February, 2021 | 38,76,991.00 | 0.00 | 0.00 | 17,47,116.00 | 0.00 |
| March, 2021 | 1,01,87,398.00 | 0.00 | 0.00 | 1,87,34,226.00 | 0.00 |
| Total | 7,26,04,208.81 | 0.00 | 0.00 | 4,05,67,078.00 | 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 |