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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:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Ammangudi |
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| Opening Balance | 34,09,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,059.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| May, 2020 | 63.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| July, 2020 | 3,21,117.00 | 0.00 | 0.00 | 3,47,198.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,95,200.00 | 0.00 | 0.00 | 2,01,304.00 | 0.00 |
| October, 2020 | 65,200.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| November, 2020 | 1,39,549.00 | 0.00 | 0.00 | 1,19,393.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,313.00 | 0.00 |
| Januaury, 2021 | 2,31,541.00 | 0.00 | 0.00 | 1,56,418.00 | 0.00 |
| February, 2021 | 2,92,114.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| March, 2021 | 6,69,243.00 | 0.00 | 0.00 | 1,32,769.00 | 0.00 |
| Total | 27,90,286.00 | 0.00 | 0.00 | 15,56,827.00 | 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 |