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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:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Adaikkathevan |
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| Opening Balance | 22,53,901.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,607.00 | 0.00 | 0.00 | 2,88,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,525.00 | 0.00 |
| June, 2020 | 3,08,106.00 | 0.00 | 0.00 | 1,53,349.00 | 0.00 |
| July, 2020 | 2,16,044.00 | 0.00 | 0.00 | 5,88,172.00 | 0.00 |
| August, 2020 | 1,45,200.00 | 0.00 | 0.00 | 1,32,169.00 | 0.00 |
| September, 2020 | 1,64,700.00 | 0.00 | 0.00 | 1,86,597.00 | 0.00 |
| October, 2020 | 86,842.00 | 0.00 | 0.00 | 76,343.00 | 0.00 |
| November, 2020 | 2,49,163.00 | 0.00 | 0.00 | 2,70,519.00 | 0.00 |
| December, 2020 | 90,696.00 | 0.00 | 0.00 | 88,023.00 | 0.00 |
| Januaury, 2021 | 1,16,195.00 | 0.00 | 0.00 | 2,74,373.00 | 0.00 |
| February, 2021 | 76,988.00 | 0.00 | 0.00 | 2,63,406.00 | 0.00 |
| March, 2021 | 10,68,240.00 | 0.00 | 0.00 | 1,68,514.00 | 0.00 |
| Total | 30,00,781.00 | 0.00 | 0.00 | 26,84,164.00 | 0.00 |
| 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 |