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 |
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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 |