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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:-Kalanivasal |
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| Opening Balance | 37,58,815.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,487.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| May, 2020 | 25,124.00 | 0.00 | 0.00 | 3,55,598.00 | 0.00 |
| June, 2020 | 2,48,457.00 | 0.00 | 0.00 | 1,76,446.00 | 0.00 |
| July, 2020 | 3,57,531.00 | 0.00 | 0.00 | 6,17,738.70 | 0.00 |
| August, 2020 | 1,43,596.00 | 0.00 | 0.00 | 1,93,086.00 | 0.00 |
| September, 2020 | 1,87,714.00 | 0.00 | 0.00 | 31,767.04 | 0.00 |
| October, 2020 | 2,62,490.00 | 0.00 | 0.00 | 3,90,320.00 | 0.00 |
| November, 2020 | 2,46,799.00 | 0.00 | 0.00 | 3,20,939.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,49,165.70 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| February, 2021 | 5,54,851.00 | 0.00 | 0.00 | 3,04,945.00 | 0.00 |
| March, 2021 | 15,78,681.00 | 0.00 | 0.00 | 2,85,364.90 | 0.00 |
| Total | 45,96,085.00 | 0.00 | 0.00 | 30,83,066.34 | 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 |