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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:-Kambarnatham |
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| Opening Balance | 32,20,075.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,219.00 | 0.00 | 0.00 | 2,16,303.00 | 0.00 |
| May, 2019 | 67,619.00 | 0.00 | 0.00 | 69,321.00 | 0.00 |
| June, 2019 | 4,25,986.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
| July, 2019 | 1,42,437.00 | 0.00 | 0.00 | 80,778.00 | 0.00 |
| August, 2019 | 1,22,525.00 | 0.00 | 0.00 | 3,71,429.00 | 0.00 |
| September, 2019 | 1,46,927.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| October, 2019 | 2,62,414.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
| November, 2019 | 8,23,575.50 | 0.00 | 0.00 | 4,36,780.50 | 0.00 |
| December, 2019 | 5,85,875.00 | 0.00 | 0.00 | 3,09,337.00 | 0.00 |
| Januaury, 2020 | 1,55,765.72 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| February, 2020 | 1,35,401.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 8,20,939.00 | 0.00 | 0.00 | 7,31,058.00 | 0.00 |
| Total | 37,46,683.22 | 0.00 | 0.00 | 27,65,910.50 | 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 |