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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:-Gangatharapuram |
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| Opening Balance | 23,97,417.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,873.00 | 0.00 | 0.00 | 2,54,038.00 | 0.00 |
| May, 2020 | 23,303.00 | 0.00 | 0.00 | 2,09,327.00 | 0.00 |
| June, 2020 | 42,217.00 | 0.00 | 0.00 | 1,67,866.00 | 0.00 |
| July, 2020 | 4,62,783.00 | 0.00 | 0.00 | 5,21,556.00 | 0.00 |
| August, 2020 | 13,611.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| September, 2020 | 1,96,870.00 | 0.00 | 0.00 | 1,31,839.00 | 0.00 |
| October, 2020 | 96,550.00 | 0.00 | 0.00 | 2,24,460.00 | 0.00 |
| November, 2020 | 2,06,609.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| December, 2020 | 18,920.00 | 0.00 | 0.00 | 66,026.00 | 0.00 |
| Januaury, 2021 | 4,09,692.00 | 0.00 | 0.00 | 5,74,525.00 | 0.00 |
| February, 2021 | 3,41,618.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| March, 2021 | 8,04,716.00 | 0.00 | 0.00 | 1,78,619.00 | 0.00 |
| Total | 32,52,762.00 | 0.00 | 0.00 | 27,49,027.00 | 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 |