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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:-Devarayanpettai |
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| Opening Balance | 69,75,553.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,409.00 | 0.00 | 0.00 | 3,03,362.00 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,40,141.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,10,139.00 | 0.00 |
| July, 2020 | 3,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,800.00 | 0.00 | 0.00 | 4,90,901.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 82,328.00 | 0.00 |
| October, 2020 | 36,927.00 | 0.00 | 0.00 | 6,16,771.00 | 0.00 |
| November, 2020 | 20,15,181.00 | 0.00 | 0.00 | 2,74,410.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| Januaury, 2021 | 29,498.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| February, 2021 | 3,59,059.00 | 0.00 | 0.00 | 83,833.00 | 0.00 |
| March, 2021 | 3,50,584.00 | 4.00 | 2,94,940.00 | 2,71,288.00 | 0.00 |
| Total | 38,65,687.00 | 4.00 | 2,94,940.00 | 26,02,560.00 | 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 |