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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:-Nadiyam |
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| Opening Balance | 25,14,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,495.00 | 0.00 | 0.00 | 1,85,453.00 | 0.00 |
| May, 2020 | 16,055.00 | 0.00 | 0.00 | 1,81,259.00 | 0.00 |
| June, 2020 | 1,88,883.00 | 0.00 | 0.00 | 2,76,524.00 | 0.00 |
| July, 2020 | 3,69,700.00 | 0.00 | 0.00 | 4,78,841.00 | 0.00 |
| August, 2020 | 1,21,825.00 | 0.00 | 0.00 | 4,98,780.00 | 0.00 |
| September, 2020 | 1,66,981.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| October, 2020 | 1,01,563.00 | 0.00 | 0.00 | 1,72,191.00 | 0.00 |
| November, 2020 | 2,93,361.00 | 0.00 | 0.00 | 2,96,048.00 | 0.00 |
| December, 2020 | 52,553.00 | 0.00 | 0.00 | 1,40,073.00 | 0.00 |
| Januaury, 2021 | 34,711.00 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| February, 2021 | 3,72,403.00 | 0.00 | 0.00 | 1,00,722.00 | 0.00 |
| March, 2021 | 2,78,033.00 | 0.00 | 0.00 | 1,43,226.00 | 0.00 |
| Total | 22,85,563.00 | 0.00 | 0.00 | 25,94,832.00 | 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 |