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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:-Vathalaikkadu |
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| Opening Balance | 36,21,917.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,074.00 | 0.00 | 0.00 | 1,93,507.00 | 0.00 |
| June, 2020 | 2,83,939.00 | 0.00 | 0.00 | 1,22,847.00 | 0.00 |
| July, 2020 | 34,800.00 | 0.00 | 0.00 | 1,65,150.40 | 0.00 |
| August, 2020 | 3,73,509.00 | 0.00 | 0.00 | 5,05,174.00 | 0.00 |
| September, 2020 | 3,36,996.00 | 0.00 | 0.00 | 96,132.74 | 0.00 |
| October, 2020 | 85,058.00 | 0.00 | 0.00 | 3,70,843.00 | 0.00 |
| November, 2020 | 1,81,998.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,77,410.40 | 0.00 |
| Januaury, 2021 | 21,783.00 | 0.00 | 0.00 | 65,506.00 | 0.00 |
| February, 2021 | 3,46,617.00 | 0.00 | 0.00 | 1,46,465.18 | 0.00 |
| March, 2021 | 9,25,947.00 | 0.00 | 0.00 | 1,44,063.40 | 0.00 |
| Total | 28,28,498.00 | 0.00 | 0.00 | 20,32,782.12 | 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 |