|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Keelakoilpathu |
|||||
| Opening Balance | 33,91,484.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,093.84 | 0.00 | 0.00 | 5,60,935.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,29,036.00 | 0.00 |
| June, 2020 | 4,755.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2020 | 3,50,400.00 | 0.00 | 0.00 | 4,97,330.00 | 0.00 |
| September, 2020 | 2,04,905.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| October, 2020 | 1,10,459.00 | 0.00 | 0.00 | 2,75,588.00 | 0.00 |
| November, 2020 | 4,09,891.00 | 0.00 | 0.00 | 4,76,468.00 | 0.00 |
| December, 2020 | 1,27,880.00 | 0.00 | 0.00 | 1,77,473.00 | 0.00 |
| Januaury, 2021 | 57,130.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| February, 2021 | 4,76,378.00 | 0.00 | 0.00 | 3,12,109.00 | 0.00 |
| March, 2021 | 3,72,508.00 | 0.00 | 0.00 | 2,33,706.00 | 0.00 |
| Total | 31,14,599.84 | 0.00 | 0.00 | 30,13,900.00 | 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 |