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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 |
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| Opening Balance | 10,23,38,602.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,16,771.00 | 0.00 | 0.00 | 48,78,019.00 | 0.00 |
| May, 2020 | 41,71,500.00 | 0.00 | 0.00 | 13,26,817.94 | 0.00 |
| June, 2020 | 24,88,840.00 | 0.00 | 0.00 | 52,31,933.26 | 0.00 |
| July, 2020 | 61,56,146.00 | 0.00 | 0.00 | 9,37,010.72 | 0.00 |
| August, 2020 | 61,90,502.00 | 0.00 | 0.00 | 16,88,521.00 | 0.00 |
| September, 2020 | 4,67,56,319.10 | 0.00 | 0.00 | 4,38,42,614.32 | 0.00 |
| October, 2020 | 1,72,59,751.27 | 0.00 | 0.00 | 1,40,30,933.00 | 0.00 |
| November, 2020 | 50,27,444.99 | 0.00 | 0.00 | 2,09,46,910.06 | 0.00 |
| December, 2020 | 55,05,174.00 | 0.00 | 0.00 | 98,21,493.71 | 0.00 |
| Januaury, 2021 | 51,43,864.00 | 0.00 | 0.00 | 89,79,091.44 | 0.00 |
| February, 2021 | 51,39,586.00 | 0.00 | 0.00 | 55,90,999.72 | 0.00 |
| March, 2021 | 3,35,27,948.00 | 0.00 | 0.00 | 1,89,86,230.12 | 0.00 |
| Total | 14,73,83,846.36 | 0.00 | 0.00 | 13,62,60,574.29 | 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 |