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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:-Vembugudi |
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| Opening Balance | 41,30,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,700.00 | 0.00 | 0.00 | 2,07,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| June, 2020 | 3,900.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,59,766.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
| October, 2020 | 9,88,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,22,743.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| December, 2020 | 8,650.00 | 0.00 | 0.00 | 1,06,297.00 | 0.00 |
| Januaury, 2021 | 17,670.00 | 0.00 | 0.00 | 93,128.00 | 0.00 |
| February, 2021 | 4,01,263.00 | 0.00 | 0.00 | 2,13,155.00 | 0.00 |
| March, 2021 | 9,43,818.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
| Total | 33,50,760.00 | 0.00 | 0.00 | 16,48,803.00 | 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 |