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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:-Melakalakudi |
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| Opening Balance | 26,74,471.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,907.00 | 0.00 | 0.00 | 57,128.00 | 0.00 |
| May, 2020 | 87,943.00 | 0.00 | 0.00 | 1,07,267.72 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| July, 2020 | 34,936.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| September, 2020 | 2,30,525.00 | 0.00 | 0.00 | 67,272.40 | 0.00 |
| October, 2020 | 1,05,177.00 | 0.00 | 0.00 | 1,29,104.00 | 0.00 |
| November, 2020 | 13,822.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| December, 2020 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| February, 2021 | 99,200.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| March, 2021 | 6,26,490.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| Total | 15,06,400.00 | 0.00 | 0.00 | 9,59,428.12 | 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 |