eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Poondi
Opening Balance 47,11,351.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,86,478.00 0.00 0.00 3,19,355.00 0.00
May, 2020 36,288.00 0.00 0.00 4,13,521.00 0.00
June, 2020 15,600.00 0.00 0.00 1,57,549.00 0.00
July, 2020 3,23,430.00 0.00 0.00 1,06,425.70 0.00
August, 2020 25,29,646.89 0.00 0.00 2,00,000.00 0.00
September, 2020 0.00 0.00 0.00 43,750.00 0.00
October, 2020 0.00 0.00 0.00 1,57,625.00 0.00
November, 2020 0.00 0.00 0.00 82,384.00 0.00
December, 2020 0.00 0.00 0.00 1,33,350.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,02,300.00 0.00
February, 2021 0.00 0.00 0.00 89,500.00 0.00
March, 2021 14,86,474.00 7,43,237.00 1,50,000.00 0.00 0.00
Total 68,77,916.89 7,43,237.00 1,50,000.00 18,05,759.70 0.00
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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