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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:-Edaiyiruppu |
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| Opening Balance | 28,92,423.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,544.00 | 0.00 | 0.00 | 1,17,627.00 | 0.00 |
| May, 2019 | 40,332.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| June, 2019 | 3,86,887.00 | 0.00 | 0.00 | 74,166.00 | 0.00 |
| July, 2019 | 74,242.00 | 0.00 | 0.00 | 63,763.00 | 0.00 |
| August, 2019 | 1,00,313.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
| September, 2019 | 1,22,224.00 | 0.00 | 0.00 | 2,47,248.00 | 0.00 |
| October, 2019 | 3,82,878.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| November, 2019 | 1,20,103.00 | 0.00 | 0.00 | 90,686.00 | 0.00 |
| December, 2019 | 1,31,759.00 | 0.00 | 0.00 | 2,76,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,67,861.73 | 0.00 | 0.00 | 1,97,212.88 | 0.00 |
| March, 2020 | 5,44,898.00 | 0.00 | 0.00 | 3,68,781.21 | 0.00 |
| Total | 27,28,041.73 | 0.00 | 0.00 | 17,65,204.09 | 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 |