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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:-Rendampulikadu |
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| Opening Balance | 29,55,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,862.00 | 0.00 | 0.00 | 6,42,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| June, 2020 | 1,40,677.00 | 0.00 | 0.00 | 1,80,954.00 | 0.00 |
| July, 2020 | 3,10,400.00 | 0.00 | 0.00 | 4,07,939.00 | 0.00 |
| August, 2020 | 56,205.00 | 0.00 | 0.00 | 83,802.00 | 0.00 |
| September, 2020 | 1,70,427.00 | 0.00 | 0.00 | 6,10,639.00 | 0.00 |
| October, 2020 | 1,63,903.00 | 0.00 | 0.00 | 1,32,847.00 | 0.00 |
| November, 2020 | 1,92,193.00 | 0.00 | 0.00 | 2,02,512.00 | 0.00 |
| December, 2020 | 10,920.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| Januaury, 2021 | 1,15,728.00 | 0.00 | 0.00 | 1,06,732.00 | 0.00 |
| February, 2021 | 9,31,144.00 | 0.00 | 0.00 | 8,07,805.00 | 0.00 |
| March, 2021 | 13,73,777.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| Total | 43,14,236.00 | 0.00 | 0.00 | 35,03,577.00 | 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 |