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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:-Makimalai |
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| Opening Balance | 71,46,605.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,51,742.00 | 0.00 | 0.00 | 7,43,894.00 | 0.00 |
| May, 2020 | 21,953.00 | 0.00 | 0.00 | 1,94,774.00 | 0.00 |
| June, 2020 | 34,585.00 | 0.00 | 0.00 | 2,59,416.00 | 0.00 |
| July, 2020 | 2,06,254.00 | 0.00 | 0.00 | 2,13,723.00 | 0.00 |
| August, 2020 | 3,62,424.00 | 0.00 | 0.00 | 6,24,475.00 | 0.00 |
| September, 2020 | 1,96,800.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| October, 2020 | 1,36,581.04 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| November, 2020 | 6,87,200.00 | 0.00 | 0.00 | 3,02,906.00 | 0.00 |
| December, 2020 | 83,994.00 | 0.00 | 0.00 | 2,04,408.00 | 0.00 |
| Januaury, 2021 | 38,012.00 | 0.00 | 0.00 | 1,81,069.00 | 0.00 |
| February, 2021 | 5,06,052.00 | 0.00 | 0.00 | 2,79,518.00 | 0.00 |
| March, 2021 | 60,548.00 | 4,43,134.00 | 0.00 | 2,35,745.00 | 0.00 |
| Total | 31,86,145.04 | 4,43,134.00 | 0.00 | 35,32,270.00 | 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 |