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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:-Arundavapuram |
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| Opening Balance | 55,73,259.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,92,071.00 | 0.00 | 0.00 | 4,88,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,07,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,82,650.00 | 0.00 | 0.00 | 7,18,956.00 | 0.00 |
| September, 2020 | 2,47,202.00 | 0.00 | 0.00 | 2,43,139.00 | 0.00 |
| October, 2020 | 1,60,845.00 | 0.00 | 0.00 | 3,08,171.00 | 0.00 |
| November, 2020 | 32,42,518.00 | 0.00 | 0.00 | 64,781.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 17,90,519.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,97,739.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| February, 2021 | 13,94,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,12,819.00 | 0.00 | 0.00 | 3,03,546.00 | 0.00 |
| Total | 93,29,867.00 | 0.00 | 17,90,519.00 | 26,94,674.00 | 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 |