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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:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Sembalur |
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| Opening Balance | 44,56,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,738.00 | 0.00 | 0.00 | 1,51,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,828.00 | 0.00 |
| June, 2020 | 43,000.00 | 0.00 | 0.00 | 2,41,979.00 | 0.00 |
| July, 2020 | 10,59,924.00 | 0.00 | 0.00 | 5,97,797.00 | 0.00 |
| August, 2020 | 13,352.00 | 0.00 | 0.00 | 78,113.00 | 0.00 |
| September, 2020 | 9,66,098.00 | 0.00 | 0.00 | 2,99,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| December, 2020 | 13,078.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 2,36,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,56,622.00 | 0.00 | 0.00 | 5,09,283.00 | 0.00 |
| Total | 46,58,137.00 | 0.00 | 0.00 | 24,67,615.00 | 1,00,000.00 |
| 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 |