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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 |
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| Opening Balance | 4,14,31,333.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,72,304.00 | 0.00 | 0.00 | 39,29,039.35 | 0.00 |
| May, 2020 | 5,84,439.00 | 0.00 | 0.00 | 12,35,755.00 | 0.00 |
| June, 2020 | 61,09,592.00 | 0.00 | 0.00 | 93,88,084.00 | 0.00 |
| July, 2020 | 16,30,676.00 | 0.00 | 0.00 | 16,82,562.90 | 0.00 |
| August, 2020 | 39,43,517.00 | 0.00 | 0.00 | 16,80,993.00 | 0.00 |
| September, 2020 | 15,79,284.00 | 0.00 | 0.00 | 12,80,711.38 | 0.00 |
| October, 2020 | 45,67,385.76 | 0.00 | 0.00 | 18,11,883.00 | 0.00 |
| November, 2020 | 30,76,647.10 | 0.00 | 0.00 | 16,06,119.00 | 0.00 |
| December, 2020 | 84,52,337.00 | 0.00 | 0.00 | 61,67,073.70 | 0.00 |
| Januaury, 2021 | 14,54,175.00 | 0.00 | 0.00 | 26,86,969.78 | 0.00 |
| February, 2021 | 76,66,555.00 | 0.00 | 0.00 | 61,44,957.00 | 0.00 |
| March, 2021 | 2,81,36,481.00 | 0.00 | 0.00 | 2,29,79,600.46 | 0.00 |
| Total | 7,45,73,392.86 | 0.00 | 0.00 | 6,05,93,748.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |