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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:-Nallavanniankudikadu |
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| Opening Balance | 40,70,783.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,384.00 | 0.00 | 0.00 | 2,79,803.70 | 0.00 |
| May, 2020 | 5,79,385.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| June, 2020 | 33,001.00 | 0.00 | 0.00 | 2,27,455.00 | 0.00 |
| July, 2020 | 14,600.00 | 0.00 | 0.00 | 86,651.92 | 0.00 |
| August, 2020 | 3,58,013.00 | 0.00 | 0.00 | 6,19,818.00 | 0.00 |
| September, 2020 | 1,71,443.70 | 0.00 | 0.00 | 1,35,222.80 | 0.00 |
| October, 2020 | 1,16,831.00 | 0.00 | 0.00 | 2,38,594.70 | 0.00 |
| November, 2020 | 5,01,738.00 | 0.00 | 0.00 | 3,97,716.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,38,968.80 | 0.00 |
| Januaury, 2021 | 60,449.00 | 0.00 | 0.00 | 2,54,839.00 | 0.00 |
| February, 2021 | 5,49,879.00 | 0.00 | 0.00 | 2,25,842.00 | 0.00 |
| March, 2021 | 26,35,850.00 | 5,54,303.00 | 3,82,036.60 | 4,19,088.50 | 0.00 |
| Total | 53,45,973.70 | 5,54,303.00 | 3,82,036.60 | 31,02,578.42 | 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 |