eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Serumakkanallur |
|||||
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 |