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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:-Kumilakudi |
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| Opening Balance | 22,12,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,000.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| May, 2019 | 1,90,898.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| June, 2019 | 1,25,832.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| July, 2019 | 41,790.00 | 0.00 | 0.00 | 97,843.00 | 0.00 |
| August, 2019 | 29,289.00 | 0.00 | 0.00 | 65,284.44 | 0.00 |
| September, 2019 | 33,606.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| October, 2019 | 2,66,844.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| November, 2019 | 1,79,500.00 | 0.00 | 0.00 | 97,533.30 | 0.00 |
| December, 2019 | 3,84,627.92 | 0.00 | 0.00 | 8,85,822.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,80,295.50 | 0.00 | 0.00 | 3,17,812.54 | 0.00 |
| Total | 17,62,682.42 | 0.00 | 0.00 | 17,91,170.60 | 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 |