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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:-Edavakkudi |
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| Opening Balance | 56,41,495.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,841.00 | 0.00 | 0.00 | 2,72,878.02 | 0.00 |
| May, 2020 | 22,700.00 | 0.00 | 0.00 | 89,028.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,705.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 1,45,121.22 | 0.00 |
| October, 2020 | 26,636.00 | 0.00 | 0.00 | 2,29,159.72 | 0.00 |
| November, 2020 | 58,044.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2021 | 23,000.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2021 | 13,560.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2021 | 5,10,352.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| Total | 18,56,438.00 | 0.00 | 1,50,000.00 | 14,77,886.96 | 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 |