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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:-Nellithoppu |
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| Opening Balance | 21,29,665.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,170.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| May, 2020 | 4,238.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 5,41,046.00 | 0.00 |
| July, 2020 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,46,837.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,681.00 | 0.00 |
| October, 2020 | 16,01,371.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| November, 2020 | 13,780.00 | 0.00 | 0.00 | 3,27,030.00 | 0.00 |
| December, 2020 | 1,36,510.00 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| February, 2021 | 36,614.00 | 0.00 | 0.00 | 1,68,164.00 | 0.00 |
| March, 2021 | 11,01,158.00 | 12,81,308.00 | 0.00 | 90,303.40 | 0.00 |
| Total | 36,07,343.00 | 12,81,308.00 | 0.00 | 20,62,157.40 | 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 |