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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:-Saliyamangalam |
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| Opening Balance | 64,53,961.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,43,346.00 | 0.00 | 0.00 | 4,23,049.00 | 0.00 |
| May, 2020 | 24,379.00 | 0.00 | 0.00 | 2,12,953.00 | 0.00 |
| June, 2020 | 23,300.00 | 0.00 | 0.00 | 2,77,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,691.00 | 0.00 |
| August, 2020 | 7,12,351.06 | 0.00 | 0.00 | 8,61,749.67 | 0.00 |
| September, 2020 | 2,12,310.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| October, 2020 | 1,52,753.00 | 0.00 | 0.00 | 4,54,649.70 | 0.00 |
| November, 2020 | 2,98,925.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| December, 2020 | 78,266.00 | 0.00 | 0.00 | 4,41,533.00 | 0.00 |
| Januaury, 2021 | 1,27,768.00 | 0.00 | 0.00 | 34,097.00 | 0.00 |
| February, 2021 | 6,12,449.00 | 0.00 | 0.00 | 5,36,869.00 | 0.00 |
| March, 2021 | 20,49,482.00 | 0.00 | 0.00 | 2,16,088.00 | 0.00 |
| Total | 55,35,329.06 | 0.00 | 0.00 | 38,37,589.37 | 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 |