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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:-Kathirinatham |
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| Opening Balance | 10,90,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,59,520.00 | 0.00 |
| May, 2019 | 73,499.00 | 0.00 | 0.00 | 1,38,076.00 | 0.00 |
| June, 2019 | 4,23,633.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| July, 2019 | 1,68,601.00 | 0.00 | 0.00 | 4,36,183.00 | 0.00 |
| August, 2019 | 3,12,055.00 | 0.00 | 0.00 | 1,99,938.00 | 0.00 |
| September, 2019 | 1,45,463.00 | 0.00 | 0.00 | 1,57,033.00 | 0.00 |
| October, 2019 | 2,81,876.00 | 0.00 | 0.00 | 2,75,088.00 | 0.00 |
| November, 2019 | 2,38,640.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| December, 2019 | 84,570.00 | 0.00 | 0.00 | 4,68,756.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 80,178.00 | 0.00 |
| February, 2020 | 1,65,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,95,588.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 24,02,489.00 | 0.00 | 0.00 | 26,68,828.00 | 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 |