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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:-THIRUVONAM,Village Panchayat & Equivalent:-AMMANGUDI |
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| Opening Balance | 22,37,247.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,042.00 | 0.00 | 0.00 | 3,32,763.00 | 0.00 |
| May, 2020 | 13,125.00 | 0.00 | 0.00 | 87,499.00 | 0.00 |
| June, 2020 | 1,31,160.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| July, 2020 | 7,58,976.00 | 0.00 | 0.00 | 2,28,703.00 | 0.00 |
| August, 2020 | 1,87,230.00 | 0.00 | 0.00 | 2,64,248.00 | 0.00 |
| September, 2020 | 2,85,879.00 | 0.00 | 0.00 | 2,46,418.00 | 0.00 |
| October, 2020 | 83,086.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
| November, 2020 | 2,95,741.00 | 0.00 | 0.00 | 2,47,097.00 | 0.00 |
| December, 2020 | 1,18,766.00 | 0.00 | 0.00 | 2,85,709.00 | 0.00 |
| Januaury, 2021 | 1,12,662.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| February, 2021 | 3,10,118.00 | 0.00 | 0.00 | 1,88,918.00 | 0.00 |
| March, 2021 | 12,31,170.00 | 0.00 | 0.00 | 96,228.00 | 0.00 |
| Total | 38,43,955.00 | 0.00 | 0.00 | 22,27,061.00 | 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 |