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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:-Ammaiyagaram |
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| Opening Balance | 39,52,598.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,839.00 | 0.00 | 0.00 | 2,80,137.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| June, 2020 | 76,246.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| July, 2020 | 2,22,300.00 | 0.00 | 0.00 | 3,71,790.00 | 0.00 |
| August, 2020 | 1,80,828.00 | 0.00 | 0.00 | 2,11,446.00 | 0.00 |
| September, 2020 | 1,74,577.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| October, 2020 | 1,15,065.00 | 0.00 | 0.00 | 93,189.00 | 0.00 |
| November, 2020 | 13,14,566.00 | 0.00 | 0.00 | 1,11,474.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,27,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,744.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| March, 2021 | 20,000.00 | 5,54,011.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,965.00 | 5,54,011.00 | 0.00 | 17,87,670.00 | 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 |