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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:-Kavalur |
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| Opening Balance | 37,29,193.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,305.00 | 0.00 | 0.00 | 1,64,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| June, 2020 | 3,560.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,57,480.00 | 0.00 | 0.00 | 3,98,850.00 | 0.00 |
| September, 2020 | 2,13,574.00 | 0.00 | 0.00 | 1,99,134.00 | 0.00 |
| October, 2020 | 86,921.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
| November, 2020 | 5,28,578.00 | 0.00 | 0.00 | 2,69,728.00 | 0.00 |
| December, 2020 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 466.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 1,66,977.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| March, 2021 | 20,26,076.00 | 1,13,574.00 | 0.00 | 3,62,838.00 | 0.00 |
| Total | 35,22,137.00 | 1,13,574.00 | 0.00 | 17,65,668.00 | 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 |