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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:-Kattayankadu Ukkadai |
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| Opening Balance | 47,81,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,916.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| May, 2020 | 1,00,464.00 | 0.00 | 0.00 | 5,06,699.00 | 0.00 |
| June, 2020 | 29,554.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| July, 2020 | 48,496.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| September, 2020 | 3,33,759.00 | 0.00 | 0.00 | 3,33,866.00 | 0.00 |
| October, 2020 | 84,894.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
| November, 2020 | 1,74,027.00 | 0.00 | 0.00 | 4,56,732.00 | 0.00 |
| December, 2020 | 20,778.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| Januaury, 2021 | 1,40,606.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| February, 2021 | 2,89,301.00 | 0.00 | 0.00 | 1,29,153.00 | 0.00 |
| March, 2021 | 7,58,906.00 | 0.00 | 0.00 | 2,29,857.00 | 0.00 |
| Total | 23,63,501.00 | 0.00 | 0.00 | 20,60,106.00 | 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 |