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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:-Keelakoilpathu |
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| Opening Balance | 10,70,591.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,895.03 | 0.00 | 0.00 | 2,46,391.00 | 0.00 |
| May, 2019 | 64,973.00 | 0.00 | 0.00 | 1,43,202.00 | 0.00 |
| June, 2019 | 3,99,291.00 | 0.00 | 0.00 | 3,26,693.00 | 0.00 |
| July, 2019 | 1,42,587.00 | 0.00 | 0.00 | 2,53,171.00 | 0.00 |
| August, 2019 | 96,295.00 | 0.00 | 0.00 | 1,14,358.00 | 0.00 |
| September, 2019 | 1,32,465.00 | 0.00 | 0.00 | 3,43,248.00 | 0.00 |
| October, 2019 | 3,88,752.00 | 0.00 | 0.00 | 2,17,466.00 | 0.00 |
| November, 2019 | 15,07,957.12 | 0.00 | 0.00 | 1,18,233.50 | 0.00 |
| December, 2019 | 2,21,572.00 | 0.00 | 0.00 | 5,15,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,355.00 | 0.00 |
| February, 2020 | 2,00,908.00 | 0.00 | 0.00 | 3,63,018.00 | 0.00 |
| March, 2020 | 4,53,981.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
| Total | 39,85,676.15 | 0.00 | 0.00 | 27,39,542.50 | 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 |