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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:-Puliyakkudi |
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| Opening Balance | 45,57,751.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,870.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,973.00 | 0.00 |
| June, 2020 | 3,755.00 | 0.00 | 0.00 | 3,00,804.00 | 0.00 |
| July, 2020 | 28,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,53,000.00 | 0.00 | 0.00 | 7,27,431.95 | 0.00 |
| September, 2020 | 2,39,543.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| October, 2020 | 1,41,706.00 | 0.00 | 0.00 | 3,37,342.00 | 0.00 |
| November, 2020 | 7,35,662.00 | 0.00 | 0.00 | 3,14,032.00 | 0.00 |
| December, 2020 | 15,111.00 | 0.00 | 0.00 | 3,57,999.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
| February, 2021 | 10,43,179.00 | 0.00 | 0.00 | 8,71,121.00 | 0.00 |
| March, 2021 | 8,53,314.00 | 6,11,912.00 | 90,000.00 | 94,430.00 | 0.00 |
| Total | 42,98,827.00 | 6,11,912.00 | 90,000.00 | 34,75,441.95 | 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 |