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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:-Arumalaikkottai |
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| Opening Balance | 17,53,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,498.00 | 0.00 | 0.00 | 47,572.30 | 0.00 |
| May, 2019 | 7,88,597.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
| June, 2019 | 3,91,083.00 | 0.00 | 0.00 | 1,40,856.00 | 0.00 |
| July, 2019 | 1,45,906.00 | 0.00 | 0.00 | 2,46,664.72 | 0.00 |
| August, 2019 | 1,39,432.00 | 0.00 | 0.00 | 1,09,845.60 | 0.00 |
| September, 2019 | 1,22,196.00 | 0.00 | 0.00 | 2,50,293.80 | 0.00 |
| October, 2019 | 6,60,035.00 | 0.00 | 0.00 | 86,855.60 | 0.00 |
| November, 2019 | 3,63,620.00 | 0.00 | 0.00 | 4,14,286.60 | 0.00 |
| December, 2019 | 1,31,056.00 | 0.00 | 0.00 | 2,93,033.60 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 1,68,617.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| March, 2020 | 5,73,279.00 | 0.00 | 0.00 | 6,23,274.80 | 0.00 |
| Total | 35,53,119.00 | 0.00 | 0.00 | 24,41,698.82 | 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 |