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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:-Ompathuveli |
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| Opening Balance | 46,68,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,725.00 | 0.00 | 0.00 | 5,33,341.00 | 0.00 |
| May, 2020 | 44,600.00 | 0.00 | 0.00 | 1,80,062.00 | 0.00 |
| June, 2020 | 50,600.00 | 0.00 | 0.00 | 99,070.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,568.00 | 0.00 |
| August, 2020 | 5,05,800.00 | 0.00 | 0.00 | 3,80,646.00 | 0.00 |
| September, 2020 | 44,448.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
| October, 2020 | 44,748.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| November, 2020 | 2,54,293.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
| December, 2020 | 81,528.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
| Januaury, 2021 | 58,800.00 | 0.00 | 0.00 | 1,02,758.00 | 0.00 |
| February, 2021 | 4,42,172.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| March, 2021 | 17,76,426.00 | 0.00 | 0.00 | 13,39,932.70 | 0.00 |
| Total | 39,66,140.00 | 0.00 | 0.00 | 33,33,380.10 | 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 |