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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:-THIRUVAIYARU,Village Panchayat & Equivalent:-Ambadumelagaram |
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| Opening Balance | 30,85,841.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,403.00 | 0.00 | 0.00 | 3,54,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,337.00 | 0.00 |
| June, 2020 | 50,700.00 | 0.00 | 0.00 | 1,11,695.70 | 0.00 |
| July, 2020 | 19,14,985.00 | 0.00 | 0.00 | 5,01,772.00 | 0.00 |
| August, 2020 | 1,45,200.00 | 0.00 | 0.00 | 15,58,534.00 | 0.00 |
| September, 2020 | 1,70,885.00 | 0.00 | 0.00 | 1,31,805.70 | 0.00 |
| October, 2020 | 99,753.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| November, 2020 | 7,93,274.00 | 0.00 | 0.00 | 3,82,909.00 | 0.00 |
| December, 2020 | 2,26,845.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| Januaury, 2021 | 33,839.00 | 0.00 | 0.00 | 1,25,001.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 7,86,320.00 | 3,69,441.00 | 0.00 | 1,37,832.70 | 0.00 |
| Total | 48,08,204.00 | 3,69,441.00 | 0.00 | 36,48,356.80 | 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 |