|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Irumbuthalai |
|||||
| Opening Balance | 22,14,561.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,365.00 | 0.00 | 0.00 | 73,708.17 | 0.00 |
| May, 2019 | 2,68,169.00 | 0.00 | 0.00 | 1,57,814.90 | 0.00 |
| June, 2019 | 2,63,750.00 | 0.00 | 0.00 | 5,27,289.99 | 0.00 |
| July, 2019 | 1,54,695.00 | 0.00 | 0.00 | 1,84,327.69 | 0.00 |
| August, 2019 | 1,32,294.00 | 0.00 | 0.00 | 2,04,352.60 | 0.00 |
| September, 2019 | 1,46,691.00 | 0.00 | 0.00 | 2,12,110.80 | 0.00 |
| October, 2019 | 2,91,606.86 | 0.00 | 0.00 | 1,64,205.44 | 0.00 |
| November, 2019 | 7,37,821.00 | 0.00 | 0.00 | 3,09,549.72 | 0.00 |
| December, 2019 | 1,58,405.00 | 0.00 | 0.00 | 3,01,123.60 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| February, 2020 | 1,21,329.04 | 0.00 | 0.00 | 2,02,242.93 | 0.00 |
| March, 2020 | 6,33,256.00 | 0.00 | 0.00 | 3,23,006.70 | 0.00 |
| Total | 29,95,781.90 | 0.00 | 0.00 | 26,59,754.96 | 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 |