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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:-Sethubavachatram |
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| Opening Balance | 31,14,670.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,570.00 | 0.00 | 0.00 | 2,04,462.00 | 0.00 |
| May, 2020 | 4,969.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| June, 2020 | 3,73,943.00 | 0.00 | 0.00 | 4,84,562.00 | 0.00 |
| July, 2020 | 1,49,670.00 | 0.00 | 0.00 | 92,384.70 | 0.00 |
| August, 2020 | 2,38,386.00 | 0.00 | 0.00 | 2,70,031.00 | 0.00 |
| September, 2020 | 3,95,551.00 | 0.00 | 0.00 | 1,30,058.70 | 0.00 |
| October, 2020 | 95,632.00 | 0.00 | 0.00 | 3,38,924.00 | 0.00 |
| November, 2020 | 2,66,647.00 | 0.00 | 0.00 | 1,27,208.00 | 0.00 |
| December, 2020 | 6,71,459.00 | 0.00 | 0.00 | 6,50,404.70 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,50,642.20 | 0.00 |
| February, 2021 | 3,76,234.00 | 0.00 | 0.00 | 1,51,873.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,67,003.00 | 0.00 | 0.00 | 27,23,378.30 | 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 |