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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:-Makimalai |
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| Opening Balance | 43,70,680.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| May, 2019 | 53,858.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| June, 2019 | 2,14,897.00 | 0.00 | 0.00 | 2,29,679.00 | 0.00 |
| July, 2019 | 1,17,136.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| August, 2019 | 1,18,346.00 | 0.00 | 0.00 | 1,93,539.00 | 0.00 |
| September, 2019 | 1,42,173.00 | 0.00 | 0.00 | 2,12,413.00 | 0.00 |
| October, 2019 | 2,80,129.00 | 0.00 | 0.00 | 2,51,720.00 | 0.00 |
| November, 2019 | 11,21,658.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| December, 2019 | 4,68,665.35 | 0.00 | 0.00 | 4,09,117.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 3,82,283.00 | 0.00 | 0.00 | 2,49,661.00 | 0.00 |
| March, 2020 | 4,90,712.00 | 0.00 | 0.00 | 3,33,879.00 | 0.00 |
| Total | 34,03,257.35 | 0.00 | 0.00 | 24,66,651.00 | 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 |