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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:-Ruthirachindamani |
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| Opening Balance | 25,10,868.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,084.00 | 0.00 | 0.00 | 1,03,395.00 | 0.00 |
| May, 2020 | 1,09,404.00 | 0.00 | 0.00 | 2,51,986.00 | 0.00 |
| June, 2020 | 1,73,924.00 | 0.00 | 0.00 | 3,69,825.00 | 0.00 |
| July, 2020 | 20,900.00 | 0.00 | 0.00 | 1,59,841.70 | 0.00 |
| August, 2020 | 3,63,337.00 | 0.00 | 0.00 | 6,26,690.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,56,315.20 | 0.00 |
| October, 2020 | 90,802.16 | 0.00 | 0.00 | 2,77,289.00 | 0.00 |
| November, 2020 | 2,00,823.00 | 0.00 | 0.00 | 1,75,452.00 | 0.00 |
| December, 2020 | 2,20,300.00 | 0.00 | 0.00 | 2,22,780.70 | 0.00 |
| Januaury, 2021 | 1,66,293.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| February, 2021 | 3,43,034.00 | 0.00 | 0.00 | 3,63,259.00 | 0.00 |
| March, 2021 | 10,96,985.00 | 0.00 | 0.00 | 74,877.90 | 0.00 |
| Total | 35,82,686.16 | 0.00 | 0.00 | 29,32,057.50 | 0.00 |
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| 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 |