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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:-Chokkanathapuram |
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| Opening Balance | 28,53,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,524.00 | 0.00 | 0.00 | 4,21,702.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| June, 2020 | 26,900.00 | 0.00 | 0.00 | 1,43,023.00 | 0.00 |
| July, 2020 | 2,33,164.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
| August, 2020 | 3,70,181.00 | 0.00 | 0.00 | 4,98,904.00 | 0.00 |
| September, 2020 | 2,12,271.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
| October, 2020 | 1,21,319.00 | 0.00 | 0.00 | 2,70,065.00 | 0.00 |
| November, 2020 | 2,42,983.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| December, 2020 | 81,178.00 | 0.00 | 0.00 | 73,904.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,32,825.00 | 0.00 |
| February, 2021 | 4,90,993.00 | 0.00 | 0.00 | 1,18,481.00 | 0.00 |
| March, 2021 | 10,37,411.00 | 0.00 | 0.00 | 5,11,066.00 | 0.00 |
| Total | 35,60,808.00 | 0.00 | 0.00 | 26,44,828.00 | 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 |