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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:-Marakkavalasai |
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| Opening Balance | 41,97,913.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,222.00 | 0.00 | 0.00 | 2,69,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,86,332.00 | 0.00 |
| June, 2020 | 5,41,325.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| July, 2020 | 47,270.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| August, 2020 | 2,15,788.00 | 0.00 | 0.00 | 4,14,935.00 | 0.00 |
| September, 2020 | 2,83,100.00 | 0.00 | 0.00 | 2,23,470.00 | 0.00 |
| October, 2020 | 1,32,582.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| November, 2020 | 2,34,920.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 3,26,946.00 | 0.00 |
| Januaury, 2021 | 3,95,200.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
| February, 2021 | 5,08,009.00 | 0.00 | 0.00 | 5,66,218.00 | 0.00 |
| March, 2021 | 22,15,404.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| Total | 51,64,420.00 | 0.00 | 0.00 | 29,89,377.00 | 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 |