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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:-Veeriyankottai |
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| Opening Balance | 35,87,811.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,543.00 | 0.00 | 0.00 | 39,265.70 | 0.00 |
| May, 2020 | 20,942.00 | 0.00 | 0.00 | 1,98,323.00 | 0.00 |
| June, 2020 | 26,570.00 | 0.00 | 0.00 | 7,43,566.00 | 0.00 |
| July, 2020 | 1,99,319.00 | 0.00 | 0.00 | 83,891.40 | 0.00 |
| August, 2020 | 1,07,240.00 | 0.00 | 0.00 | 4,88,391.70 | 0.00 |
| September, 2020 | 2,27,175.00 | 0.00 | 0.00 | 77,707.10 | 0.00 |
| October, 2020 | 86,762.00 | 0.00 | 0.00 | 2,69,643.00 | 0.00 |
| November, 2020 | 3,12,981.00 | 0.00 | 0.00 | 2,68,221.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 2,92,145.10 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,52,805.00 | 0.00 |
| February, 2021 | 3,20,649.00 | 0.00 | 0.00 | 2,78,691.00 | 0.00 |
| March, 2021 | 15,78,334.00 | 0.00 | 0.00 | 1,11,045.60 | 0.00 |
| Total | 32,00,657.00 | 0.00 | 0.00 | 31,03,695.60 | 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 |