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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:-Suraikkayur |
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| Opening Balance | 93,89,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,647.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,79,730.00 | 0.00 | 0.00 | 7,01,748.00 | 0.00 |
| September, 2020 | 1,52,839.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| October, 2020 | 76,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,76,416.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2020 | 8,046.00 | 0.00 | 0.00 | 2,88,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 11,63,157.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,448.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| Total | 15,08,073.00 | 0.00 | 11,63,157.00 | 13,46,733.00 | 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 |