|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Palliyur |
|||||
| Opening Balance | 48,19,208.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,00,081.00 | 0.00 | 0.00 | 4,91,526.86 | 0.00 |
| May, 2020 | 15,257.00 | 0.00 | 0.00 | 1,21,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,42,715.00 | 0.00 | 0.00 | 5,30,432.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| October, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 4,88,105.00 | 0.00 | 0.00 | 3,38,953.00 | 0.00 |
| March, 2021 | 4,92,254.00 | 0.00 | 0.00 | 5,38,876.71 | 0.00 |
| Total | 24,30,782.00 | 0.00 | 0.00 | 22,03,113.57 | 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 |