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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:-Jenbagapuram |
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| Opening Balance | 34,89,509.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,043.00 | 0.00 | 0.00 | 1,22,148.80 | 0.00 |
| May, 2019 | 88,235.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| June, 2019 | 4,31,212.00 | 0.00 | 0.00 | 3,28,071.31 | 0.00 |
| July, 2019 | 1,40,116.00 | 0.00 | 0.00 | 5,38,118.00 | 0.00 |
| August, 2019 | 1,44,055.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| September, 2019 | 1,40,145.00 | 0.00 | 0.00 | 1,14,688.00 | 0.00 |
| October, 2019 | 2,53,567.00 | 0.00 | 0.00 | 2,36,418.00 | 0.00 |
| November, 2019 | 2,61,526.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| December, 2019 | 5,69,626.90 | 0.00 | 0.00 | 4,59,612.88 | 0.00 |
| Januaury, 2020 | 12,99,121.85 | 0.00 | 0.00 | 23,70,589.85 | 0.00 |
| February, 2020 | 1,62,507.00 | 0.00 | 0.00 | 1,03,138.00 | 0.00 |
| March, 2020 | 3,88,900.00 | 0.00 | 0.00 | 2,85,154.66 | 0.00 |
| Total | 39,53,054.75 | 0.00 | 0.00 | 49,28,668.50 | 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 |