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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:-Vadapathi |
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| Opening Balance | 30,42,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,729.00 | 0.00 | 0.00 | 2,12,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| June, 2020 | 29,726.00 | 0.00 | 0.00 | 1,98,430.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,02,576.00 | 0.00 |
| August, 2020 | 17,58,180.00 | 0.00 | 0.00 | 3,70,490.00 | 0.00 |
| September, 2020 | 3,09,189.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| October, 2020 | 93,357.00 | 0.00 | 0.00 | 4,61,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 2,90,210.00 | 0.00 | 0.00 | 6,45,222.00 | 0.00 |
| Januaury, 2021 | 91,901.00 | 0.00 | 0.00 | 1,56,951.00 | 0.00 |
| February, 2021 | 4,60,351.00 | 0.00 | 0.00 | 2,74,736.00 | 0.00 |
| March, 2021 | 3,47,262.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
| Total | 36,73,705.00 | 0.00 | 0.00 | 28,46,608.00 | 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 |