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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:-Thiruvaiyathukudi |
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| Opening Balance | 40,75,108.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,583.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 2,23,292.00 | 0.00 |
| June, 2020 | 16,567.00 | 0.00 | 0.00 | 47,427.70 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| August, 2020 | 1,67,350.00 | 0.00 | 0.00 | 3,42,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 10,07,450.00 | 0.00 | 0.00 | 8,67,108.70 | 0.00 |
| Januaury, 2021 | 24,053.00 | 0.00 | 0.00 | 1,79,934.00 | 0.00 |
| February, 2021 | 4,23,071.00 | 0.00 | 0.00 | 2,76,131.40 | 0.00 |
| March, 2021 | 12,69,907.00 | 0.00 | 0.00 | 6,67,564.00 | 0.00 |
| Total | 34,96,581.00 | 0.00 | 0.00 | 28,23,148.80 | 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 |