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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:-Annappanpettai |
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| Opening Balance | 67,74,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,354.00 | 0.00 | 0.00 | 6,63,845.00 | 0.00 |
| May, 2020 | 11,466.00 | 0.00 | 0.00 | 1,85,572.00 | 0.00 |
| June, 2020 | 2,26,000.00 | 0.00 | 0.00 | 3,31,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,61,800.00 | 0.00 | 0.00 | 5,78,306.00 | 0.00 |
| September, 2020 | 3,44,400.00 | 0.00 | 0.00 | 3,24,369.00 | 0.00 |
| October, 2020 | 1,31,524.00 | 0.00 | 0.00 | 1,28,848.00 | 0.00 |
| November, 2020 | 18,80,052.00 | 0.00 | 0.00 | 2,91,194.00 | 0.00 |
| December, 2020 | 11,500.00 | 0.00 | 0.00 | 3,49,547.00 | 0.00 |
| Januaury, 2021 | 1,06,589.00 | 0.00 | 13,44,525.00 | 1,11,668.00 | 0.00 |
| February, 2021 | 1,28,364.00 | 0.00 | 0.00 | 2,24,677.00 | 0.00 |
| March, 2021 | 7,28,780.00 | 0.00 | 0.00 | 3,37,277.00 | 0.00 |
| Total | 44,94,829.00 | 0.00 | 13,44,525.00 | 35,26,346.00 | 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 |