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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:-Raramuthirakkottai |
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| Opening Balance | 60,37,121.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,589.00 | 0.00 | 0.00 | 2,15,246.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 99,538.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| September, 2020 | 1,50,132.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2020 | 3,70,630.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| November, 2020 | 2,709.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| December, 2020 | 2,03,200.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| Januaury, 2021 | 1,64,400.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 85,608.00 | 0.00 |
| March, 2021 | 21,81,667.00 | 0.00 | 1.00 | 18,000.00 | 0.00 |
| Total | 35,37,727.00 | 0.00 | 1.00 | 12,18,468.00 | 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 |