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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:-Pukkarambai |
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| Opening Balance | 40,47,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,635.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
| May, 2020 | 7,642.00 | 0.00 | 0.00 | 3,25,801.00 | 0.00 |
| June, 2020 | 1,36,903.00 | 0.00 | 0.00 | 3,67,490.00 | 0.00 |
| July, 2020 | 2,28,080.00 | 0.00 | 0.00 | 4,42,657.00 | 0.00 |
| August, 2020 | 2,93,177.00 | 0.00 | 0.00 | 1,80,712.00 | 0.00 |
| September, 2020 | 2,50,430.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| October, 2020 | 1,20,785.00 | 0.00 | 0.00 | 2,13,773.00 | 0.00 |
| November, 2020 | 2,00,948.00 | 0.00 | 0.00 | 60,483.00 | 0.00 |
| December, 2020 | 26,635.00 | 0.00 | 0.00 | 5,01,771.00 | 0.00 |
| Januaury, 2021 | 17,354.00 | 0.00 | 0.00 | 34,517.00 | 0.00 |
| February, 2021 | 3,85,558.00 | 0.00 | 0.00 | 1,44,783.00 | 0.00 |
| March, 2021 | 16,82,074.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| Total | 40,75,221.00 | 0.00 | 0.00 | 26,22,052.00 | 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 |