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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:-Vaiyacheri |
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| Opening Balance | 57,00,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,780.00 | 0.00 | 0.00 | 1,56,384.00 | 0.00 |
| May, 2020 | 18,155.00 | 0.00 | 0.00 | 1,98,084.00 | 0.00 |
| June, 2020 | 263.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,60,387.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| September, 2020 | 2,51,500.00 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| October, 2020 | 1,58,438.00 | 0.00 | 0.00 | 1,89,734.00 | 0.00 |
| November, 2020 | 2,34,016.00 | 0.00 | 0.00 | 3,70,650.00 | 0.00 |
| December, 2020 | 31,600.00 | 0.00 | 0.00 | 1,27,563.00 | 0.00 |
| Januaury, 2021 | 69,970.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| February, 2021 | 2,70,017.00 | 0.00 | 0.00 | 1,78,136.00 | 0.00 |
| March, 2021 | 11,13,564.00 | 0.00 | 0.00 | 2,38,126.00 | 0.00 |
| Total | 31,75,690.00 | 0.00 | 0.00 | 20,65,245.00 | 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 |