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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:-Solaikadu |
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| Opening Balance | 41,64,431.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,032.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| May, 2020 | 25,981.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| June, 2020 | 1,17,287.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| July, 2020 | 2,14,706.00 | 0.00 | 0.00 | 2,11,667.70 | 0.00 |
| August, 2020 | 1,45,135.00 | 0.00 | 0.00 | 2,57,399.00 | 0.00 |
| September, 2020 | 10,522.00 | 0.00 | 0.00 | 2,40,589.70 | 0.00 |
| October, 2020 | 2,28,672.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| November, 2020 | 2,08,743.00 | 0.00 | 0.00 | 90,413.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 2,22,767.70 | 0.00 |
| Januaury, 2021 | 2,420.00 | 0.00 | 0.00 | 34,683.00 | 0.00 |
| February, 2021 | 4,05,938.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
| March, 2021 | 8,67,228.00 | 0.00 | 0.00 | 70,379.70 | 0.00 |
| Total | 23,86,864.00 | 0.00 | 0.00 | 16,13,116.80 | 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 |