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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:-Alangudi |
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| Opening Balance | 25,81,210.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,100.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2019 | 1,12,477.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2019 | 5,13,732.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| July, 2019 | 1,20,548.00 | 0.00 | 0.00 | 55,724.00 | 0.00 |
| August, 2019 | 68,584.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 1,76,960.00 | 0.00 | 0.00 | 1,48,137.00 | 0.00 |
| October, 2019 | 3,66,668.00 | 0.00 | 0.00 | 90,593.00 | 0.00 |
| November, 2019 | 3,64,205.00 | 0.00 | 0.00 | 2,01,744.00 | 0.00 |
| December, 2019 | 2,68,503.00 | 0.00 | 0.00 | 5,30,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 27,117.70 | 0.00 |
| Total | 21,20,777.00 | 0.00 | 0.00 | 12,40,508.70 | 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 |