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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:-Kolakkudi |
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| Opening Balance | 33,00,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,017.00 | 0.00 | 0.00 | 2,06,026.00 | 0.00 |
| May, 2020 | 13,356.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| June, 2020 | 7,43,451.00 | 0.00 | 0.00 | 4,15,711.70 | 0.00 |
| July, 2020 | 1,46,186.00 | 0.00 | 0.00 | 3,71,091.70 | 0.00 |
| August, 2020 | 2,22,035.00 | 0.00 | 0.00 | 6,05,222.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,95,495.70 | 0.00 |
| October, 2020 | 4,02,555.00 | 0.00 | 0.00 | 2,47,314.70 | 0.00 |
| November, 2020 | 1,19,871.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| December, 2020 | 16,835.00 | 0.00 | 0.00 | 2,14,923.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,823.00 | 0.00 |
| February, 2021 | 3,34,390.00 | 0.00 | 0.00 | 2,67,925.00 | 0.00 |
| March, 2021 | 7,07,884.00 | 0.00 | 0.00 | 2,76,363.70 | 0.00 |
| Total | 33,40,580.00 | 0.00 | 0.00 | 31,63,722.50 | 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 |