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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:-Nallavanniankudikadu |
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| Opening Balance | 30,29,094.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,935.00 | 0.00 | 0.00 | 99,557.00 | 0.00 |
| May, 2019 | 80,448.00 | 0.00 | 0.00 | 4,70,387.00 | 0.00 |
| June, 2019 | 2,49,462.00 | 0.00 | 0.00 | 1,11,211.38 | 0.00 |
| July, 2019 | 3,33,998.00 | 0.00 | 0.00 | 1,40,217.72 | 0.00 |
| August, 2019 | 1,29,353.00 | 0.00 | 0.00 | 2,24,667.72 | 0.00 |
| September, 2019 | 6,18,643.60 | 0.00 | 0.00 | 3,29,966.70 | 0.00 |
| October, 2019 | 2,89,147.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| November, 2019 | 2,18,316.00 | 0.00 | 0.00 | 2,84,172.51 | 0.00 |
| December, 2019 | 2,54,269.51 | 0.00 | 0.00 | 3,32,742.70 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,92,492.00 | 0.00 | 0.00 | 2,47,166.21 | 0.00 |
| March, 2020 | 6,58,040.00 | 0.00 | 0.00 | 6,38,906.80 | 0.00 |
| Total | 31,00,504.11 | 0.00 | 0.00 | 29,42,820.74 | 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 |