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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:-Kuppatthevan |
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| Opening Balance | 26,59,697.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,398.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| May, 2020 | 11,144.00 | 0.00 | 0.00 | 2,69,739.00 | 0.00 |
| June, 2020 | 8,46,567.00 | 0.00 | 0.00 | 4,42,625.00 | 0.00 |
| July, 2020 | 1,63,854.00 | 0.00 | 0.00 | 2,63,271.70 | 0.00 |
| August, 2020 | 3,16,085.00 | 0.00 | 0.00 | 3,32,478.00 | 0.00 |
| September, 2020 | 1,92,205.00 | 0.00 | 0.00 | 3,88,809.31 | 0.00 |
| October, 2020 | 98,584.00 | 0.00 | 0.00 | 1,65,026.00 | 0.00 |
| November, 2020 | 3,71,769.00 | 0.00 | 0.00 | 2,95,293.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,84,068.00 | 0.00 |
| Januaury, 2021 | 1,14,721.30 | 0.00 | 0.00 | 2,28,494.00 | 0.00 |
| February, 2021 | 9,60,834.00 | 0.00 | 0.00 | 3,73,941.00 | 0.00 |
| March, 2021 | 12,01,232.00 | 0.00 | 0.00 | 7,20,719.90 | 0.00 |
| Total | 45,47,793.30 | 0.00 | 0.00 | 41,42,264.91 | 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 |