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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:-Irumbuthalai |
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| Opening Balance | 34,48,359.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,579.64 | 0.00 | 0.00 | 5,71,878.00 | 0.00 |
| May, 2020 | 18,411.00 | 0.00 | 0.00 | 1,20,723.00 | 0.00 |
| June, 2020 | 12,400.00 | 0.00 | 0.00 | 1,00,761.00 | 0.00 |
| July, 2020 | 5,63,018.00 | 0.00 | 0.00 | 4,02,497.70 | 0.00 |
| August, 2020 | 2,02,016.57 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| September, 2020 | 2,28,300.00 | 0.00 | 0.00 | 2,94,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,520.00 | 0.00 | 0.00 | 3,88,973.00 | 0.00 |
| December, 2020 | 11,616.64 | 0.00 | 0.00 | 1,04,162.37 | 0.00 |
| Januaury, 2021 | 1,70,584.00 | 0.00 | 0.00 | 95,133.00 | 0.00 |
| February, 2021 | 4,91,313.60 | 0.00 | 0.00 | 3,81,716.00 | 0.00 |
| March, 2021 | 22,52,389.00 | 0.00 | 4,69,527.00 | 8,57,929.70 | 0.00 |
| Total | 51,42,148.45 | 0.00 | 4,69,527.00 | 33,92,949.77 | 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 |