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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:-Puduppattinam |
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| Opening Balance | 43,53,621.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,328.00 | 0.00 | 0.00 | 2,41,747.00 | 0.00 |
| May, 2020 | 25,924.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
| June, 2020 | 1,49,527.00 | 0.00 | 0.00 | 5,08,529.00 | 0.00 |
| July, 2020 | 3,81,395.00 | 0.00 | 0.00 | 5,62,214.00 | 0.00 |
| August, 2020 | 34,735.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| September, 2020 | 2,09,269.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| October, 2020 | 1,18,277.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| November, 2020 | 3,09,282.00 | 0.00 | 0.00 | 5,49,578.00 | 0.00 |
| December, 2020 | 12,850.00 | 0.00 | 0.00 | 1,05,624.00 | 0.00 |
| Januaury, 2021 | 2,95,793.00 | 0.00 | 0.00 | 3,23,306.00 | 0.00 |
| February, 2021 | 4,37,915.00 | 0.00 | 0.00 | 3,13,685.00 | 0.00 |
| March, 2021 | 10,95,432.00 | 0.00 | 0.00 | 3,91,609.09 | 0.00 |
| Total | 38,28,727.00 | 0.00 | 0.00 | 35,72,475.09 | 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 |