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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:-Karuppamudaliyarkottai |
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| Opening Balance | 41,03,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,117.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| May, 2020 | 358.00 | 0.00 | 0.00 | 3,53,117.00 | 0.00 |
| June, 2020 | 19,821.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,842.00 | 0.00 |
| August, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,41,897.00 | 0.00 |
| September, 2020 | 1,69,348.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| October, 2020 | 95,425.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| November, 2020 | 8,97,304.00 | 0.00 | 0.00 | 6,53,972.00 | 0.00 |
| December, 2020 | 19,819.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| Januaury, 2021 | 20,100.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 4,41,435.00 | 0.00 | 0.00 | 2,44,076.00 | 0.00 |
| March, 2021 | 7,94,953.00 | 0.00 | 0.00 | 2,11,738.00 | 0.00 |
| Total | 33,98,680.00 | 0.00 | 0.00 | 25,17,920.00 | 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 |