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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:-Viluthiyur |
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| Opening Balance | 38,02,277.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,828.00 | 0.00 | 0.00 | 2,30,105.00 | 0.00 |
| May, 2020 | 17,525.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| June, 2020 | 5,286.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,24,623.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| October, 2020 | 33,398.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| November, 2020 | 4,08,579.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2020 | 45,700.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2021 | 13,500.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 3,99,971.00 | 0.00 | 1,19,155.00 | 0.00 | 0.00 |
| Total | 14,14,610.00 | 0.00 | 1,19,155.00 | 9,56,255.00 | 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 |