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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:-Kalancheri |
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| Opening Balance | 53,06,123.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,450.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| May, 2020 | 19,714.00 | 0.00 | 0.00 | 89,934.00 | 0.00 |
| June, 2020 | 1,24,328.86 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| July, 2020 | 2,99,386.00 | 0.00 | 0.00 | 2,46,532.00 | 0.00 |
| August, 2020 | 1,67,040.00 | 0.00 | 0.00 | 4,24,275.00 | 0.00 |
| September, 2020 | 1,60,121.00 | 0.00 | 0.00 | 68,011.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,59,276.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| Januaury, 2021 | 3,56,507.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| February, 2021 | 1,16,639.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2021 | 25,22,854.00 | 2,19,953.00 | 5,10,333.00 | 3,19,594.90 | 0.00 |
| Total | 47,41,715.86 | 2,19,953.00 | 5,10,333.00 | 17,06,587.60 | 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 |