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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:-Kovathagudi |
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| Opening Balance | 58,58,120.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,414.00 | 0.00 | 0.00 | 2,34,802.00 | 0.00 |
| May, 2020 | 55,700.00 | 0.00 | 0.00 | 1,62,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| August, 2020 | 2,16,776.00 | 0.00 | 0.00 | 3,80,918.00 | 0.00 |
| September, 2020 | 4,13,304.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| October, 2020 | 4,15,240.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| November, 2020 | 3,47,442.00 | 0.00 | 0.00 | 2,29,418.00 | 0.00 |
| December, 2020 | 41,080.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| Januaury, 2021 | 1,06,942.00 | 0.00 | 0.00 | 2,39,562.00 | 0.00 |
| February, 2021 | 3,50,921.00 | 0.00 | 0.00 | 76,253.00 | 0.00 |
| March, 2021 | 34,575.00 | 0.00 | 0.00 | 1,97,036.00 | 0.00 |
| Total | 25,41,394.00 | 0.00 | 0.00 | 19,24,604.00 | 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 |