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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:-Sarabendrarajapattinam |
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| Opening Balance | 74,38,493.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,70,314.00 | 0.00 | 0.00 | 4,32,094.00 | 0.00 |
| May, 2020 | 38,605.00 | 0.00 | 0.00 | 4,37,593.00 | 0.00 |
| June, 2020 | 80,560.00 | 0.00 | 0.00 | 2,19,445.00 | 0.00 |
| July, 2020 | 3,96,865.00 | 0.00 | 0.00 | 8,01,504.70 | 0.00 |
| August, 2020 | 2,81,366.00 | 0.00 | 0.00 | 9,71,427.00 | 0.00 |
| September, 2020 | 2,85,022.60 | 0.00 | 0.00 | 6,08,710.04 | 0.00 |
| October, 2020 | 1,39,928.00 | 0.00 | 0.00 | 3,46,381.00 | 0.00 |
| November, 2020 | 4,39,153.00 | 0.00 | 0.00 | 4,31,076.00 | 0.00 |
| December, 2020 | 1,37,477.00 | 0.00 | 0.00 | 4,89,057.40 | 0.00 |
| Januaury, 2021 | 2,53,652.00 | 0.00 | 0.00 | 3,85,881.00 | 0.00 |
| February, 2021 | 7,87,304.00 | 0.00 | 0.00 | 4,47,251.00 | 0.00 |
| March, 2021 | 24,75,959.00 | 0.00 | 0.00 | 4,82,213.60 | 0.00 |
| Total | 71,86,205.60 | 0.00 | 0.00 | 60,52,633.74 | 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 |