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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:-Sembiyanmadevipattinam |
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| Opening Balance | 31,16,963.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,371.00 | 0.00 | 0.00 | 1,06,996.00 | 0.00 |
| May, 2020 | 22,558.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| June, 2020 | 40,808.00 | 0.00 | 0.00 | 77,372.00 | 0.00 |
| July, 2020 | 4,375.00 | 0.00 | 0.00 | 33,835.10 | 0.00 |
| August, 2020 | 3,60,233.00 | 0.00 | 0.00 | 4,13,657.00 | 0.00 |
| September, 2020 | 1,74,090.00 | 0.00 | 0.00 | 1,39,609.44 | 0.00 |
| October, 2020 | 8,25,455.00 | 0.00 | 0.00 | 7,11,716.00 | 0.00 |
| November, 2020 | 2,11,471.00 | 0.00 | 0.00 | 2,22,514.00 | 0.00 |
| December, 2020 | 1,03,106.00 | 0.00 | 0.00 | 2,23,071.38 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| February, 2021 | 2,87,614.00 | 0.00 | 0.00 | 1,27,426.00 | 0.00 |
| March, 2021 | 6,98,795.00 | 0.00 | 0.00 | 66,088.10 | 0.00 |
| Total | 30,96,347.00 | 0.00 | 0.00 | 22,57,253.02 | 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 |