eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Marungappallam |
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Opening Balance | 43,24,598.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,824.00 | 0.00 | 0.00 | 14,50,742.70 | 0.00 |
May, 2020 | 22,675.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
June, 2020 | 85,828.00 | 0.00 | 0.00 | 6,39,340.00 | 0.00 |
July, 2020 | 3,73,220.00 | 0.00 | 0.00 | 2,49,502.10 | 0.00 |
August, 2020 | 2,39,839.00 | 0.00 | 0.00 | 3,47,611.00 | 0.00 |
September, 2020 | 3,34,596.00 | 0.00 | 0.00 | 3,28,369.10 | 0.00 |
October, 2020 | 1,04,088.00 | 0.00 | 0.00 | 2,36,266.00 | 0.00 |
November, 2020 | 2,66,496.66 | 0.00 | 0.00 | 84,183.00 | 0.00 |
December, 2020 | 36,316.00 | 0.00 | 0.00 | 3,55,672.80 | 0.00 |
Januaury, 2021 | 79,315.00 | 0.00 | 0.00 | 1,22,321.00 | 0.00 |
February, 2021 | 4,98,923.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
March, 2021 | 20,59,359.00 | 0.00 | 0.00 | 4,31,214.00 | 0.00 |
Total | 44,02,479.66 | 0.00 | 0.00 | 45,64,906.70 | 0.00 |
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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 |