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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:-Ukkadai |
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| Opening Balance | 1,04,29,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,92,168.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| May, 2020 | 9,68,971.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| June, 2020 | 29,155.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 3,29,507.00 | 0.00 |
| September, 2020 | 1,71,784.00 | 0.00 | 0.00 | 47,608.00 | 0.00 |
| October, 2020 | 41,702.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,25,551.00 | 11,76,238.00 | 0.00 | 1,32,223.00 | 0.00 |
| Total | 45,44,931.00 | 11,76,238.00 | 0.00 | 9,34,739.00 | 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 |