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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:-Jenbagapuram |
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| Opening Balance | 52,59,975.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,625.08 | 0.00 | 0.00 | 4,89,352.00 | 0.00 |
| May, 2020 | 10,700.00 | 0.00 | 0.00 | 1,38,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| July, 2020 | 29,362.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 2,08,149.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,849.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
| November, 2020 | 5,25,885.00 | 0.00 | 0.00 | 4,60,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,765.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,335.38 | 0.00 | 0.00 | 17,58,910.00 | 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 |