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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:-PERAVURANI,Village Panchayat & Equivalent:-AMMAIYANDI |
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| Opening Balance | 24,68,065.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,51,061.00 | 0.00 | 0.00 | 8,18,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,79,478.00 | 0.00 | 0.00 | 4,23,491.00 | 0.00 |
| July, 2020 | 12,17,589.00 | 0.00 | 0.00 | 15,635.40 | 0.00 |
| August, 2020 | 2,46,107.00 | 0.00 | 0.00 | 3,61,826.00 | 0.00 |
| September, 2020 | 3,26,712.00 | 0.00 | 0.00 | 59,461.70 | 0.00 |
| October, 2020 | 1,67,894.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| November, 2020 | 4,21,209.00 | 0.00 | 0.00 | 1,99,876.00 | 0.00 |
| December, 2020 | 37,133.00 | 0.00 | 0.00 | 5,02,629.70 | 0.00 |
| Januaury, 2021 | 1,10,440.00 | 0.00 | 0.00 | 2,75,728.00 | 0.00 |
| February, 2021 | 6,87,664.00 | 0.00 | 0.00 | 5,24,498.00 | 0.00 |
| March, 2021 | 33,77,533.49 | 0.00 | 0.00 | 5,91,971.00 | 0.00 |
| Total | 1,41,22,820.49 | 0.00 | 0.00 | 40,70,796.80 | 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 |