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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:-Kothangudi |
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| Opening Balance | 60,69,870.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,927.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| May, 2019 | 1,47,863.00 | 0.00 | 0.00 | 3,31,747.00 | 0.00 |
| June, 2019 | 4,71,698.00 | 0.00 | 0.00 | 80,251.00 | 0.00 |
| July, 2019 | 1,64,878.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| August, 2019 | 1,66,454.00 | 0.00 | 0.00 | 1,69,894.00 | 0.00 |
| September, 2019 | 1,38,129.00 | 0.00 | 0.00 | 3,75,588.00 | 0.00 |
| October, 2019 | 3,28,255.00 | 0.00 | 0.00 | 2,61,610.00 | 0.00 |
| November, 2019 | 3,49,051.00 | 0.00 | 0.00 | 2,99,084.00 | 0.00 |
| December, 2019 | 1,57,608.00 | 0.00 | 0.00 | 1,59,682.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| February, 2020 | 2,00,355.00 | 0.00 | 0.00 | 1,57,851.00 | 0.00 |
| March, 2020 | 4,10,362.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| Total | 26,27,380.00 | 0.00 | 0.00 | 21,34,408.00 | 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 |