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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:-Alagiyanayagipuram |
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| Opening Balance | 24,69,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,691.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| June, 2020 | 22,356.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| July, 2020 | 3,12,171.00 | 0.00 | 0.00 | 2,94,591.00 | 0.00 |
| August, 2020 | 2,11,638.00 | 0.00 | 0.00 | 7,29,261.00 | 0.00 |
| September, 2020 | 1,68,445.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| October, 2020 | 98,579.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
| November, 2020 | 1,86,759.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 26,493.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| Januaury, 2021 | 16,284.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
| February, 2021 | 2,75,162.00 | 0.00 | 0.00 | 93,648.00 | 0.00 |
| March, 2021 | 1,46,944.00 | 0.00 | 0.00 | 69,878.00 | 0.00 |
| Total | 21,69,522.00 | 0.00 | 0.00 | 18,63,755.00 | 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 |