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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:-Serubalakkadu |
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| Opening Balance | 35,03,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,854.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| June, 2020 | 34,388.00 | 0.00 | 0.00 | 1,34,796.00 | 0.00 |
| July, 2020 | 1,68,209.00 | 0.00 | 0.00 | 1,89,998.00 | 0.00 |
| August, 2020 | 3,46,210.00 | 0.00 | 0.00 | 6,24,944.00 | 0.00 |
| September, 2020 | 1,95,864.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| October, 2020 | 85,925.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| November, 2020 | 1,62,146.00 | 0.00 | 0.00 | 1,41,174.00 | 0.00 |
| December, 2020 | 29,215.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| Januaury, 2021 | 8,809.00 | 0.00 | 0.00 | 1,74,477.00 | 0.00 |
| February, 2021 | 3,09,792.00 | 0.00 | 0.00 | 57,273.00 | 0.00 |
| March, 2021 | 8,38,633.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| Total | 26,21,045.00 | 0.00 | 0.00 | 20,28,768.00 | 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 |