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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:-Thirubuvanam |
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| Opening Balance | 34,00,486.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,582.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| May, 2020 | 1,28,150.00 | 0.00 | 0.00 | 2,77,541.00 | 0.00 |
| June, 2020 | 9,526.00 | 0.00 | 0.00 | 2,27,628.00 | 0.00 |
| July, 2020 | 2,11,000.00 | 0.00 | 0.00 | 2,63,229.80 | 0.00 |
| August, 2020 | 1,92,313.00 | 0.00 | 0.00 | 3,31,567.00 | 0.00 |
| September, 2020 | 2,96,441.00 | 0.00 | 0.00 | 1,70,175.80 | 0.00 |
| October, 2020 | 91,725.00 | 0.00 | 0.00 | 1,31,991.00 | 0.00 |
| November, 2020 | 2,85,454.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,92,288.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 1,44,833.80 | 0.00 |
| February, 2021 | 3,52,493.00 | 0.00 | 0.00 | 1,80,841.00 | 0.00 |
| March, 2021 | 6,57,065.00 | 68,224.00 | 0.00 | 1,90,658.80 | 0.00 |
| Total | 28,50,962.00 | 68,224.00 | 0.00 | 23,83,544.20 | 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 |