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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:-Kathirinatham |
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| Opening Balance | 23,99,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,323.00 | 0.00 | 0.00 | 6,92,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| June, 2020 | 10,49,330.66 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2020 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,86,935.00 | 0.00 | 0.00 | 5,39,615.00 | 0.00 |
| September, 2020 | 3,05,245.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| October, 2020 | 26,523.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 3,52,848.00 | 0.00 |
| December, 2020 | 3,32,650.00 | 0.00 | 0.00 | 3,94,073.00 | 0.00 |
| Januaury, 2021 | 60,155.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| February, 2021 | 3,51,629.00 | 0.00 | 0.00 | 1,16,054.00 | 0.00 |
| March, 2021 | 9,35,380.00 | 1,13,167.50 | 15,75,282.00 | 3,42,733.00 | 0.00 |
| Total | 39,39,920.66 | 1,13,167.50 | 15,75,282.00 | 30,63,462.00 | 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 |