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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Agaramangudi |
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| Opening Balance | 35,48,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,952.00 | 0.00 | 0.00 | 96,705.00 | 0.00 |
| May, 2019 | 72,967.00 | 0.00 | 0.00 | 2,33,211.00 | 0.00 |
| June, 2019 | 4,10,119.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| July, 2019 | 2,13,242.00 | 0.00 | 0.00 | 2,17,717.00 | 0.00 |
| August, 2019 | 1,23,810.00 | 0.00 | 0.00 | 1,15,603.00 | 0.00 |
| September, 2019 | 1,32,000.00 | 0.00 | 0.00 | 2,67,167.00 | 0.00 |
| October, 2019 | 4,88,523.00 | 0.00 | 0.00 | 3,09,135.00 | 0.00 |
| November, 2019 | 2,57,709.00 | 0.00 | 0.00 | 2,26,492.00 | 0.00 |
| December, 2019 | 1,17,728.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
| Januaury, 2020 | 35,833.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| February, 2020 | 39,076.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| March, 2020 | 2,02,240.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| Total | 21,81,199.00 | 0.00 | 0.00 | 20,36,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |