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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:-Andikkadu |
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| Opening Balance | 40,46,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,835.00 | 0.00 | 0.00 | 2,12,011.00 | 0.00 |
| May, 2020 | 33,862.00 | 0.00 | 0.00 | 4,36,020.00 | 0.00 |
| June, 2020 | 1,23,376.00 | 0.00 | 0.00 | 2,27,310.00 | 0.00 |
| July, 2020 | 5,44,874.00 | 0.00 | 0.00 | 4,96,927.00 | 0.00 |
| August, 2020 | 66,063.00 | 0.00 | 0.00 | 2,63,513.00 | 0.00 |
| September, 2020 | 3,82,954.00 | 0.00 | 0.00 | 3,79,523.00 | 0.00 |
| October, 2020 | 1,79,296.00 | 0.00 | 0.00 | 2,86,027.00 | 0.00 |
| November, 2020 | 1,80,470.00 | 0.00 | 0.00 | 2,40,097.00 | 0.00 |
| December, 2020 | 1,68,218.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| Januaury, 2021 | 51,566.00 | 0.00 | 0.00 | 1,60,882.00 | 0.00 |
| February, 2021 | 4,55,567.00 | 0.00 | 0.00 | 2,47,916.00 | 0.00 |
| March, 2021 | 12,61,875.00 | 0.00 | 0.00 | 3,40,758.00 | 0.00 |
| Total | 43,95,956.00 | 0.00 | 0.00 | 34,85,860.00 | 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 |