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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:-AMMAPET |
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| Opening Balance | 10,26,25,467.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,19,231.00 | 0.00 | 0.00 | 54,46,309.00 | 0.00 |
| May, 2020 | 7,64,273.00 | 0.00 | 0.00 | 19,50,084.00 | 0.00 |
| June, 2020 | 24,12,518.00 | 0.00 | 0.00 | 1,35,62,807.00 | 0.00 |
| July, 2020 | 90,15,819.00 | 0.00 | 0.00 | 32,70,879.00 | 0.00 |
| August, 2020 | 42,93,926.00 | 0.00 | 0.00 | 17,69,396.00 | 0.00 |
| September, 2020 | 18,97,589.00 | 0.00 | 0.00 | 1,34,18,900.00 | 0.00 |
| October, 2020 | 13,29,592.00 | 0.00 | 0.00 | 72,55,913.00 | 0.00 |
| November, 2020 | 1,13,16,593.00 | 0.00 | 0.00 | 2,59,98,750.00 | 0.00 |
| December, 2020 | 59,02,665.00 | 0.00 | 0.00 | 60,97,315.00 | 0.00 |
| Januaury, 2021 | 3,48,840.00 | 0.00 | 0.00 | 43,96,378.00 | 0.00 |
| February, 2021 | 75,75,460.00 | 0.00 | 0.00 | 1,18,10,446.00 | 0.00 |
| March, 2021 | 3,60,87,966.00 | 0.00 | 0.00 | 1,22,40,352.00 | 0.00 |
| Total | 9,05,64,472.00 | 0.00 | 0.00 | 10,72,17,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |