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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:-Thirukkarugavur |
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| Opening Balance | 35,40,637.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,52,593.00 | 0.00 | 0.00 | 4,13,976.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,883.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,53,917.40 | 0.00 |
| July, 2020 | 16,989.00 | 0.00 | 0.00 | 2,06,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
| September, 2020 | 4,93,205.00 | 0.00 | 0.00 | 3,33,380.70 | 0.00 |
| October, 2020 | 40,987.03 | 0.00 | 0.00 | 59,773.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 3,79,622.72 | 0.00 | 0.00 | 3,97,952.76 | 0.00 |
| Januaury, 2021 | 1,00,664.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| February, 2021 | 5,19,621.00 | 0.00 | 0.00 | 5,85,071.00 | 0.00 |
| March, 2021 | 16,99,341.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| Total | 45,10,822.75 | 0.00 | 0.00 | 27,31,451.81 | 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 |