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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:-Melasemmangudi |
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| Opening Balance | 80,98,028.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,454.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,124.80 | 0.00 |
| June, 2020 | 44,585.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| July, 2020 | 96,074.00 | 0.00 | 0.00 | 72,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,20,907.00 | 0.00 | 0.00 | 2,82,526.57 | 0.00 |
| October, 2020 | 91,070.00 | 0.00 | 0.00 | 48,813.00 | 0.00 |
| November, 2020 | 3,43,662.00 | 0.00 | 0.00 | 3,97,401.00 | 0.00 |
| December, 2020 | 39,235.52 | 0.00 | 0.00 | 1,74,271.40 | 0.00 |
| Januaury, 2021 | 1,29,220.00 | 0.00 | 0.00 | 2,69,426.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,485.52 | 0.00 | 0.00 | 19,31,984.77 | 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 |