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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:-Thiruvathevan |
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| Opening Balance | 43,91,453.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,553.00 | 0.00 | 0.00 | 1,68,670.00 | 0.00 |
| May, 2020 | 20,183.00 | 0.00 | 0.00 | 4,76,774.00 | 0.00 |
| June, 2020 | 1,96,876.00 | 0.00 | 0.00 | 3,30,213.00 | 0.00 |
| July, 2020 | 2,13,360.03 | 0.00 | 0.00 | 3,88,459.53 | 0.00 |
| August, 2020 | 1,29,754.00 | 0.00 | 0.00 | 1,79,071.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 1,32,173.34 | 0.00 |
| October, 2020 | 1,52,897.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| November, 2020 | 3,20,747.00 | 0.00 | 0.00 | 2,37,371.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 6,57,675.00 | 0.00 |
| Januaury, 2021 | 1,17,355.00 | 0.00 | 0.00 | 2,16,075.00 | 0.00 |
| February, 2021 | 9,56,741.00 | 0.00 | 0.00 | 4,49,745.00 | 0.00 |
| March, 2021 | 19,85,845.00 | 0.00 | 0.00 | 1,33,310.00 | 0.00 |
| Total | 46,96,311.03 | 0.00 | 0.00 | 35,22,867.87 | 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 |