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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:-Serumakkanallur |
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| Opening Balance | 50,90,138.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,325.00 | 0.00 | 0.00 | 2,11,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,637.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,15,100.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| September, 2020 | 11,81,994.00 | 0.00 | 0.00 | 52,468.00 | 0.00 |
| October, 2020 | 1,06,553.00 | 0.00 | 0.00 | 72,996.00 | 0.00 |
| November, 2020 | 10,95,935.00 | 0.00 | 0.00 | 2,79,727.00 | 0.00 |
| December, 2020 | 27,079.00 | 0.00 | 0.00 | 1,01,348.00 | 0.00 |
| Januaury, 2021 | 1,12,062.00 | 0.00 | 0.00 | 2,21,215.00 | 0.00 |
| February, 2021 | 3,81,828.00 | 0.00 | 0.00 | 1,74,811.00 | 0.00 |
| March, 2021 | 7,63,260.00 | 0.00 | 14,08,806.00 | 2,20,294.00 | 0.00 |
| Total | 41,58,636.00 | 0.00 | 14,08,806.00 | 19,49,697.00 | 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 |