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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:-Annappanpettai |
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| Opening Balance | 42,92,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,580.00 | 0.00 | 0.00 | 1,28,768.00 | 0.00 |
| May, 2019 | 1,60,719.00 | 0.00 | 0.00 | 95,722.00 | 0.00 |
| June, 2019 | 5,54,325.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| July, 2019 | 2,69,680.00 | 0.00 | 0.00 | 1,75,411.00 | 0.00 |
| August, 2019 | 1,61,082.00 | 0.00 | 0.00 | 3,75,513.00 | 0.00 |
| September, 2019 | 1,11,820.00 | 0.00 | 0.00 | 1,54,428.00 | 0.00 |
| October, 2019 | 32,170.00 | 0.00 | 0.00 | 2,13,603.00 | 0.00 |
| November, 2019 | 1,68,106.00 | 0.00 | 0.00 | 4,79,430.00 | 0.00 |
| December, 2019 | 1,08,559.00 | 0.00 | 0.00 | 2,52,380.00 | 0.00 |
| Januaury, 2020 | 18,600.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| February, 2020 | 2,58,065.00 | 0.00 | 0.00 | 3,31,304.00 | 0.00 |
| March, 2020 | 4,41,512.00 | 0.00 | 0.00 | 2,21,148.00 | 0.00 |
| Total | 23,93,218.00 | 0.00 | 0.00 | 25,47,971.00 | 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 |