|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-SETHUBAVACHATRAM,Village Panchayat & Equivalent:-Pallathur |
|||||
| Opening Balance | 45,61,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,697.00 | 0.00 | 0.00 | 9,31,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,801.00 | 0.00 |
| June, 2020 | 76,293.00 | 0.00 | 0.00 | 1,76,353.00 | 0.00 |
| July, 2020 | 3,40,000.00 | 0.00 | 0.00 | 5,27,704.00 | 0.00 |
| August, 2020 | 14,655.00 | 0.00 | 0.00 | 2,19,172.00 | 0.00 |
| September, 2020 | 2,34,180.00 | 0.00 | 0.00 | 78,946.00 | 0.00 |
| October, 2020 | 1,03,458.00 | 0.00 | 0.00 | 3,05,462.00 | 0.00 |
| November, 2020 | 99,687.00 | 0.00 | 0.00 | 1,74,726.00 | 0.00 |
| December, 2020 | 24,033.00 | 0.00 | 0.00 | 1,64,437.00 | 0.00 |
| Januaury, 2021 | 84,884.00 | 0.00 | 0.00 | 1,73,306.00 | 0.00 |
| February, 2021 | 4,06,168.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| March, 2021 | 27,82,459.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
| Total | 50,05,514.00 | 0.00 | 0.00 | 32,08,594.00 | 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 |