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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:-Karambakkadu |
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| Opening Balance | 23,01,542.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,302.00 | 0.00 | 0.00 | 2,05,872.00 | 0.00 |
| May, 2020 | 4,598.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| June, 2020 | 29,865.00 | 0.00 | 0.00 | 42,983.00 | 0.00 |
| July, 2020 | 2,23,977.00 | 0.00 | 0.00 | 3,76,630.90 | 0.00 |
| August, 2020 | 1,57,446.00 | 0.00 | 0.00 | 2,70,375.70 | 0.00 |
| September, 2020 | 1,52,600.00 | 0.00 | 0.00 | 26,239.44 | 0.00 |
| October, 2020 | 68,865.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| November, 2020 | 1,67,833.00 | 0.00 | 0.00 | 71,563.70 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 96,005.40 | 0.00 |
| Januaury, 2021 | 10,03,471.00 | 0.00 | 0.00 | 10,07,062.00 | 0.00 |
| February, 2021 | 2,36,617.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| March, 2021 | 4,31,937.00 | 0.00 | 0.00 | 31,005.40 | 0.00 |
| Total | 28,21,111.00 | 0.00 | 0.00 | 22,83,858.54 | 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 |