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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:-Arundavapuram |
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| Opening Balance | 31,00,613.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,294.00 | 0.00 | 0.00 | 1,67,011.00 | 0.00 |
| May, 2019 | 6,76,294.00 | 0.00 | 0.00 | 8,81,289.00 | 0.00 |
| June, 2019 | 11,01,251.00 | 0.00 | 0.00 | 1,41,369.00 | 0.00 |
| July, 2019 | 3,20,844.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2019 | 1,74,872.00 | 0.00 | 0.00 | 4,78,512.00 | 0.00 |
| September, 2019 | 9,34,588.00 | 0.00 | 0.00 | 14,83,031.48 | 0.00 |
| October, 2019 | 3,92,574.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| November, 2019 | 6,96,333.00 | 0.00 | 0.00 | 9,93,067.00 | 0.00 |
| December, 2019 | 2,74,870.00 | 0.00 | 0.00 | 8,74,938.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,39,764.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| March, 2020 | 4,80,200.94 | 0.00 | 0.00 | 5,67,991.00 | 0.00 |
| Total | 54,41,284.94 | 0.00 | 0.00 | 60,24,568.48 | 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 |