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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:-AMMAPET,Village Panchayat & Equivalent:-Alangudi |
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| Opening Balance | 45,85,503.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,600.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| May, 2020 | 3,35,600.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 3,14,697.00 | 0.00 | 0.00 | 2,82,738.00 | 0.00 |
| September, 2020 | 72,000.00 | 0.00 | 0.00 | 2,15,672.00 | 0.00 |
| October, 2020 | 2,30,000.00 | 0.00 | 0.00 | 78,888.00 | 0.00 |
| November, 2020 | 11,24,025.00 | 0.00 | 0.00 | 1,59,438.00 | 0.00 |
| December, 2020 | 2,01,000.00 | 0.00 | 0.00 | 85,498.00 | 0.00 |
| Januaury, 2021 | 2,73,000.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
| March, 2021 | 16,11,804.00 | 0.00 | 0.00 | 76,588.00 | 0.00 |
| Total | 43,96,326.00 | 0.00 | 0.00 | 18,47,014.00 | 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 |