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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:-Vadakku Mangudi |
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| Opening Balance | 70,35,162.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,940.00 | 0.00 | 0.00 | 2,62,086.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2020 | 8,610.00 | 0.00 | 0.00 | 46,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,48,144.00 | 0.00 | 0.00 | 4,25,635.91 | 0.00 |
| September, 2020 | 3,19,411.91 | 0.00 | 0.00 | 13,03,262.00 | 0.00 |
| October, 2020 | 1,21,374.00 | 0.00 | 0.00 | 1,54,842.00 | 0.00 |
| November, 2020 | 9,52,959.00 | 0.00 | 0.00 | 2,49,804.00 | 0.00 |
| December, 2020 | 5,810.00 | 0.00 | 0.00 | 2,66,803.00 | 0.00 |
| Januaury, 2021 | 65,269.00 | 0.00 | 0.00 | 93,208.00 | 0.00 |
| February, 2021 | 2,60,734.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
| March, 2021 | 13,13,037.00 | 0.00 | 0.00 | 2,34,364.41 | 0.00 |
| Total | 39,89,088.91 | 0.00 | 0.00 | 34,69,013.32 | 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 |