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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:-Mudachikadu |
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| Opening Balance | 30,91,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,398.00 | 0.00 | 0.00 | 1,90,222.00 | 0.00 |
| May, 2020 | 10,876.00 | 0.00 | 0.00 | 6,83,038.00 | 0.00 |
| June, 2020 | 2,14,976.00 | 0.00 | 0.00 | 2,97,536.00 | 0.00 |
| July, 2020 | 1,28,847.00 | 0.00 | 0.00 | 2,30,871.10 | 0.00 |
| August, 2020 | 3,62,892.00 | 0.00 | 0.00 | 4,67,245.69 | 0.00 |
| September, 2020 | 2,97,646.00 | 0.00 | 0.00 | 1,52,927.44 | 0.00 |
| October, 2020 | 2,11,700.00 | 0.00 | 0.00 | 3,49,532.00 | 0.00 |
| November, 2020 | 2,96,817.00 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| December, 2020 | 81,630.00 | 0.00 | 0.00 | 2,97,318.80 | 0.00 |
| Januaury, 2021 | 1,49,170.00 | 0.00 | 0.00 | 1,43,344.00 | 0.00 |
| February, 2021 | 5,02,241.00 | 0.00 | 0.00 | 5,77,482.00 | 0.00 |
| March, 2021 | 19,84,593.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| Total | 52,58,786.00 | 0.00 | 0.00 | 37,85,661.03 | 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 |