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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:-Ravuthanvayal |
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| Opening Balance | 40,20,360.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,911.00 | 0.00 | 0.00 | 2,11,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| June, 2020 | 2,32,506.00 | 0.00 | 0.00 | 2,63,160.00 | 0.00 |
| July, 2020 | 2,27,738.00 | 0.00 | 0.00 | 4,31,597.00 | 0.00 |
| August, 2020 | 1,45,200.00 | 0.00 | 0.00 | 3,77,456.00 | 0.00 |
| September, 2020 | 1,79,620.00 | 0.00 | 0.00 | 2,34,826.00 | 0.00 |
| October, 2020 | 1,03,062.00 | 0.00 | 0.00 | 73,928.00 | 0.00 |
| November, 2020 | 2,59,373.00 | 0.00 | 0.00 | 3,79,342.00 | 0.00 |
| December, 2020 | 5,250.00 | 0.00 | 0.00 | 1,30,235.00 | 0.00 |
| Januaury, 2021 | 1,36,738.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
| February, 2021 | 1,29,764.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| March, 2021 | 10,30,708.00 | 0.00 | 0.00 | 1,22,758.00 | 0.00 |
| Total | 29,41,870.00 | 0.00 | 0.00 | 26,44,708.00 | 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 |