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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:-Kollukkadu |
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| Opening Balance | 58,21,153.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,218.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| May, 2020 | 71,496.00 | 0.00 | 0.00 | 1,19,906.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,952.00 | 0.00 |
| July, 2020 | 2,60,829.40 | 0.00 | 0.00 | 9,77,384.00 | 0.00 |
| August, 2020 | 3,54,222.00 | 0.00 | 0.00 | 2,80,718.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 94,712.00 | 0.00 |
| October, 2020 | 32,965.00 | 0.00 | 0.00 | 60,923.00 | 0.00 |
| November, 2020 | 4,26,203.00 | 0.00 | 0.00 | 4,52,265.00 | 0.00 |
| December, 2020 | 18,150.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| Januaury, 2021 | 1,21,840.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| February, 2021 | 1,78,214.00 | 0.00 | 0.00 | 1,13,673.00 | 0.00 |
| March, 2021 | 3,15,942.00 | 0.00 | 0.00 | 2,50,011.20 | 0.00 |
| Total | 25,46,079.40 | 0.00 | 0.00 | 30,69,642.20 | 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 |