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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:-Perumakkanallur |
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| Opening Balance | 54,09,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,160.00 | 0.00 | 0.00 | 1,68,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,45,200.00 | 0.00 | 0.00 | 6,13,884.00 | 0.00 |
| September, 2020 | 3,18,650.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| October, 2020 | 6,186.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,457.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| February, 2021 | 1,46,968.00 | 0.00 | 0.00 | 1,12,612.00 | 0.00 |
| March, 2021 | 4,38,774.00 | 0.00 | 0.00 | 94,037.00 | 0.00 |
| Total | 17,73,138.00 | 0.00 | 0.00 | 16,64,177.00 | 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 |