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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:-Kuruvikkarambai |
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| Opening Balance | 32,65,612.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,034.00 | 0.00 | 0.00 | 3,09,510.00 | 0.00 |
| May, 2020 | 39,879.00 | 0.00 | 0.00 | 2,18,639.00 | 0.00 |
| June, 2020 | 11,30,878.00 | 0.00 | 0.00 | 7,59,141.00 | 0.00 |
| July, 2020 | 10,22,913.00 | 0.00 | 0.00 | 1,83,610.40 | 0.00 |
| August, 2020 | 2,76,625.00 | 0.00 | 0.00 | 3,85,336.00 | 0.00 |
| September, 2020 | 4,16,935.00 | 0.00 | 0.00 | 3,82,620.40 | 0.00 |
| October, 2020 | 2,33,386.00 | 0.00 | 0.00 | 3,29,973.00 | 0.00 |
| November, 2020 | 2,89,770.00 | 0.00 | 0.00 | 1,06,750.70 | 0.00 |
| December, 2020 | 84,443.00 | 0.00 | 0.00 | 2,18,734.70 | 0.00 |
| Januaury, 2021 | 37,628.00 | 0.00 | 0.00 | 3,11,831.00 | 0.00 |
| February, 2021 | 13,35,463.00 | 0.00 | 0.00 | 2,30,393.00 | 0.00 |
| March, 2021 | 15,36,824.66 | 0.00 | 0.00 | 16,97,072.60 | 0.00 |
| Total | 69,77,778.66 | 0.00 | 0.00 | 51,33,611.80 | 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 |