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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:-Neduvasal |
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| Opening Balance | 21,44,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,205.00 | 0.00 | 0.00 | 37,503.50 | 0.00 |
| May, 2019 | 14,580.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2019 | 16,790.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2019 | 3,44,562.00 | 0.00 | 0.00 | 3,26,949.00 | 0.00 |
| August, 2019 | 99,450.00 | 0.00 | 0.00 | 63,515.00 | 0.00 |
| September, 2019 | 2,20,634.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| October, 2019 | 63,595.00 | 0.00 | 0.00 | 60,405.00 | 0.00 |
| November, 2019 | 84,140.00 | 0.00 | 0.00 | 28,732.00 | 0.00 |
| December, 2019 | 8,17,378.00 | 0.00 | 0.00 | 8,76,147.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,474.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,978.00 | 0.00 |
| Total | 18,75,808.00 | 0.00 | 0.00 | 15,88,140.00 | 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 |