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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:-Neduvasal |
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| Opening Balance | 47,47,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,395.50 | 0.00 | 0.00 | 2,15,486.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| June, 2020 | 24,757.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,91,641.00 | 0.00 | 0.00 | 4,66,623.00 | 0.00 |
| September, 2020 | 1,74,420.00 | 0.00 | 0.00 | 3,59,473.00 | 0.00 |
| October, 2020 | 89,463.00 | 0.00 | 0.00 | 1,06,052.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,84,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,482.50 | 0.00 | 0.00 | 14,98,541.00 | 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 |