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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:-Kothangudi |
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| Opening Balance | 87,41,822.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,110.00 | 0.00 | 0.00 | 3,25,722.00 | 0.00 |
| May, 2020 | 49,233.00 | 0.00 | 0.00 | 1,46,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,47,800.00 | 0.00 | 0.00 | 3,02,384.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| October, 2020 | 3,33,188.00 | 0.00 | 0.00 | 3,11,784.00 | 0.00 |
| November, 2020 | 5,35,561.00 | 0.00 | 0.00 | 3,25,843.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,55,217.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 69,748.00 | 0.00 |
| February, 2021 | 3,16,855.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| March, 2021 | 11,67,044.00 | 0.00 | 0.00 | 6,57,113.00 | 0.00 |
| Total | 30,71,191.00 | 0.00 | 0.00 | 24,87,919.00 | 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 |