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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:-Vilangulam |
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| Opening Balance | 28,38,769.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,204.00 | 0.00 | 0.00 | 1,23,764.00 | 0.00 |
| May, 2020 | 58,029.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| June, 2020 | 6,68,331.00 | 0.00 | 0.00 | 7,54,142.00 | 0.00 |
| July, 2020 | 2,02,389.00 | 0.00 | 0.00 | 71,379.90 | 0.00 |
| August, 2020 | 2,49,568.17 | 0.00 | 0.00 | 3,02,641.00 | 0.00 |
| September, 2020 | 3,29,875.00 | 0.00 | 0.00 | 4,83,395.40 | 0.00 |
| October, 2020 | 1,08,713.00 | 0.00 | 0.00 | 1,66,042.00 | 0.00 |
| November, 2020 | 2,46,483.00 | 0.00 | 0.00 | 2,62,063.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,28,188.70 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,60,855.21 | 0.00 |
| February, 2021 | 3,90,987.00 | 0.00 | 0.00 | 1,07,171.00 | 0.00 |
| March, 2021 | 16,35,719.00 | 0.00 | 0.00 | 3,11,844.60 | 0.00 |
| Total | 42,15,582.17 | 0.00 | 0.00 | 31,54,137.81 | 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 |