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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:-Senthalaivayal |
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| Opening Balance | 24,22,620.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,088.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| May, 2020 | 1,21,939.00 | 0.00 | 0.00 | 1,69,538.00 | 0.00 |
| June, 2020 | 88,319.00 | 0.00 | 0.00 | 4,64,394.00 | 0.00 |
| July, 2020 | 3,40,280.00 | 0.00 | 0.00 | 2,62,217.70 | 0.00 |
| August, 2020 | 2,95,447.00 | 0.00 | 0.00 | 5,12,422.00 | 0.00 |
| September, 2020 | 2,78,630.00 | 0.00 | 0.00 | 1,96,897.00 | 0.00 |
| October, 2020 | 86,487.00 | 0.00 | 0.00 | 68,984.04 | 0.00 |
| November, 2020 | 1,76,649.00 | 0.00 | 0.00 | 80,048.00 | 0.00 |
| December, 2020 | 6,531.00 | 0.00 | 0.00 | 6,89,451.70 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| February, 2021 | 4,85,933.00 | 0.00 | 0.00 | 52,553.00 | 0.00 |
| March, 2021 | 7,34,621.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| Total | 31,72,866.00 | 0.00 | 0.00 | 27,48,291.44 | 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 |