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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:-Neikkunnam |
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| Opening Balance | 44,03,765.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,197.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,56,759.00 | 0.00 |
| June, 2020 | 4,58,082.00 | 0.00 | 0.00 | 4,64,580.00 | 0.00 |
| July, 2020 | 14,97,568.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 80,035.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 68,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2021 | 8,51,309.00 | 0.00 | 1,50,000.00 | 1,56,000.00 | 0.00 |
| Total | 33,53,191.00 | 0.00 | 1,50,000.00 | 16,90,607.00 | 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 |