|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Kambarnatham |
|||||
| Opening Balance | 49,68,416.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,883.00 | 0.00 | 0.00 | 54,555.19 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,305.00 | 0.00 |
| June, 2020 | 22,728.02 | 0.00 | 0.00 | 1,42,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,455.00 | 0.00 |
| August, 2020 | 8,95,467.08 | 0.00 | 0.00 | 3,80,249.01 | 0.00 |
| September, 2020 | 1,70,522.00 | 0.00 | 0.00 | 3,34,303.00 | 0.00 |
| October, 2020 | 1,15,692.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,41,619.00 | 0.00 | 0.00 | 3,14,858.00 | 0.00 |
| Total | 36,88,911.10 | 0.00 | 0.00 | 21,24,471.20 | 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 |