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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:-Arumalaikkottai |
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| Opening Balance | 51,29,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,181.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| May, 2020 | 25,536.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| June, 2020 | 8,970.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| July, 2020 | 2,17,200.00 | 0.00 | 0.00 | 4,26,218.80 | 0.00 |
| August, 2020 | 1,61,082.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| September, 2020 | 1,74,630.00 | 0.00 | 0.00 | 2,02,935.80 | 0.00 |
| October, 2020 | 1,00,521.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| November, 2020 | 3,34,617.00 | 0.00 | 0.00 | 3,65,912.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 2,23,363.10 | 0.00 |
| February, 2021 | 4,02,837.00 | 0.00 | 0.00 | 78,673.00 | 0.00 |
| March, 2021 | 7,19,826.00 | 0.00 | 9,30,920.00 | 3,09,016.10 | 0.00 |
| Total | 29,62,613.00 | 0.00 | 9,30,920.00 | 24,46,892.80 | 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 |