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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:-Rettavayal |
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| Opening Balance | 33,52,917.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,430.00 | 0.00 | 0.00 | 1,20,026.00 | 0.00 |
| May, 2020 | 1,28,598.00 | 0.00 | 0.00 | 2,07,508.00 | 0.00 |
| June, 2020 | 1,15,252.00 | 0.00 | 0.00 | 5,67,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,867.70 | 0.00 |
| August, 2020 | 3,61,542.00 | 0.00 | 0.00 | 8,60,838.40 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 88,034.44 | 0.00 |
| October, 2020 | 91,992.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| November, 2020 | 2,11,130.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 41,566.10 | 0.00 |
| Januaury, 2021 | 1,36,413.00 | 0.00 | 0.00 | 2,94,392.00 | 0.00 |
| February, 2021 | 2,36,369.00 | 0.00 | 0.00 | 4,03,917.00 | 0.00 |
| March, 2021 | 16,35,668.00 | 0.00 | 0.00 | 2,51,201.30 | 0.00 |
| Total | 33,31,994.00 | 0.00 | 0.00 | 30,42,098.94 | 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 |