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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:-Mudhukadu |
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| Opening Balance | 51,01,012.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,570.00 | 0.00 | 0.00 | 71,498.00 | 0.00 |
| May, 2020 | 65,095.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| June, 2020 | 79,837.00 | 0.00 | 0.00 | 8,05,314.00 | 0.00 |
| July, 2020 | 1,64,950.00 | 0.00 | 0.00 | 94,705.70 | 0.00 |
| August, 2020 | 2,36,959.00 | 0.00 | 0.00 | 3,00,008.00 | 0.00 |
| September, 2020 | 3,07,800.00 | 0.00 | 0.00 | 2,46,735.74 | 0.00 |
| October, 2020 | 1,07,523.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| November, 2020 | 2,26,149.00 | 0.00 | 0.00 | 92,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,280.70 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 96,166.00 | 0.00 |
| February, 2021 | 4,11,568.00 | 0.00 | 0.00 | 6,14,195.00 | 0.00 |
| March, 2021 | 9,86,601.00 | 0.00 | 0.00 | 6,16,103.90 | 0.00 |
| Total | 28,16,465.00 | 0.00 | 0.00 | 31,52,277.04 | 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 |