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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:-Manakkadu |
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| Opening Balance | 31,98,982.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,17,315.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| May, 2020 | 5,881.00 | 0.00 | 0.00 | 94,264.00 | 0.00 |
| June, 2020 | 1,40,175.00 | 0.00 | 0.00 | 9,61,572.00 | 0.00 |
| July, 2020 | 2,64,689.00 | 0.00 | 0.00 | 2,50,105.70 | 0.00 |
| August, 2020 | 2,93,457.55 | 0.00 | 0.00 | 2,48,854.00 | 0.00 |
| September, 2020 | 1,91,636.50 | 0.00 | 0.00 | 1,17,621.04 | 0.00 |
| October, 2020 | 1,30,550.00 | 0.00 | 0.00 | 2,92,513.00 | 0.00 |
| November, 2020 | 2,49,213.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 4,04,201.70 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| February, 2021 | 6,00,544.00 | 0.00 | 0.00 | 4,19,487.00 | 0.00 |
| March, 2021 | 11,34,950.00 | 0.00 | 0.00 | 66,185.70 | 0.00 |
| Total | 41,64,837.05 | 0.00 | 0.00 | 31,50,688.14 | 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 |