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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:-Umathanadu |
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| Opening Balance | 55,22,756.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,83,463.00 | 0.00 | 0.00 | 2,10,123.00 | 0.00 |
| May, 2020 | 12,051.00 | 0.00 | 0.00 | 3,54,353.00 | 0.00 |
| June, 2020 | 7,08,518.00 | 0.00 | 0.00 | 9,32,544.00 | 0.00 |
| July, 2020 | 3,30,827.00 | 0.00 | 0.00 | 6,24,008.00 | 0.00 |
| August, 2020 | 1,73,890.00 | 0.00 | 0.00 | 4,91,369.00 | 0.00 |
| September, 2020 | 2,59,210.00 | 0.00 | 0.00 | 1,16,167.00 | 0.00 |
| October, 2020 | 2,36,103.00 | 0.00 | 0.00 | 3,91,451.00 | 0.00 |
| November, 2020 | 3,20,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,92,622.00 | 0.00 | 0.00 | 5,52,123.00 | 0.00 |
| February, 2021 | 7,79,979.00 | 0.00 | 0.00 | 7,35,259.00 | 0.00 |
| March, 2021 | 57,23,339.00 | 0.00 | 0.00 | 1,67,184.00 | 0.00 |
| Total | 1,08,43,961.00 | 0.00 | 0.00 | 45,74,581.00 | 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 |