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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:-Melasemmangudi |
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| Opening Balance | 39,25,963.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,341.00 | 0.00 | 0.00 | 1,56,624.00 | 0.00 |
| May, 2019 | 25,341.00 | 0.00 | 0.00 | 46,631.00 | 0.00 |
| June, 2019 | 2,76,958.00 | 0.00 | 0.00 | 64,281.00 | 0.00 |
| July, 2019 | 1,18,290.00 | 0.00 | 0.00 | 2,08,929.00 | 0.00 |
| August, 2019 | 1,04,498.00 | 0.00 | 0.00 | 30,011.00 | 0.00 |
| September, 2019 | 55,672.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
| October, 2019 | 2,97,626.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| November, 2019 | 10,08,840.00 | 0.00 | 0.00 | 38,030.40 | 0.00 |
| December, 2019 | 88,808.00 | 0.00 | 0.00 | 1,58,139.00 | 0.00 |
| Januaury, 2020 | 24,70,055.27 | 0.00 | 0.00 | 4,311.36 | 0.00 |
| February, 2020 | 94,004.00 | 0.00 | 0.00 | 1,10,764.00 | 0.00 |
| March, 2020 | 3,55,851.00 | 0.00 | 0.00 | 90,961.39 | 0.00 |
| Total | 49,21,284.27 | 0.00 | 0.00 | 10,90,881.15 | 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 |