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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:-Suliakkottai |
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| Opening Balance | 37,76,361.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,162.00 | 0.00 | 0.00 | 2,45,751.00 | 0.00 |
| May, 2020 | 10,488.00 | 0.00 | 0.00 | 3,06,481.00 | 0.00 |
| June, 2020 | 23,209.00 | 0.00 | 0.00 | 1,35,126.00 | 0.00 |
| July, 2020 | 46,942.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| August, 2020 | 5,26,087.00 | 0.00 | 0.00 | 4,68,591.70 | 0.00 |
| September, 2020 | 1,99,140.00 | 0.00 | 0.00 | 2,27,813.70 | 0.00 |
| October, 2020 | 99,515.00 | 0.00 | 0.00 | 1,06,581.00 | 0.00 |
| November, 2020 | 2,23,610.00 | 0.00 | 0.00 | 3,12,528.00 | 0.00 |
| December, 2020 | 19,293.00 | 0.00 | 0.00 | 70,538.00 | 0.00 |
| Januaury, 2021 | 24,704.00 | 0.00 | 0.00 | 2,10,372.70 | 0.00 |
| February, 2021 | 5,50,711.00 | 0.00 | 0.00 | 2,09,974.00 | 0.00 |
| March, 2021 | 21,31,960.00 | 4,11,922.00 | 3,04,627.00 | 3,37,202.70 | 0.00 |
| Total | 45,16,821.00 | 4,11,922.00 | 3,04,627.00 | 29,38,069.80 | 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 |