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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:-Devarayanpettai |
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| Opening Balance | 40,93,962.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,370.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| May, 2019 | 56,431.00 | 0.00 | 0.00 | 1,57,692.00 | 0.00 |
| June, 2019 | 3,71,965.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| July, 2019 | 1,34,526.00 | 0.00 | 0.00 | 81,122.00 | 0.00 |
| August, 2019 | 1,19,502.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
| September, 2019 | 1,21,980.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| October, 2019 | 3,82,069.00 | 0.00 | 0.00 | 2,59,820.00 | 0.00 |
| November, 2019 | 1,28,524.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| December, 2019 | 1,23,053.00 | 0.00 | 0.00 | 2,70,838.00 | 0.00 |
| Januaury, 2020 | 11,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,17,339.00 | 0.00 | 0.00 | 1,63,344.00 | 0.00 |
| March, 2020 | 4,14,219.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| Total | 22,39,755.00 | 0.00 | 0.00 | 15,58,173.00 | 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 |