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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:-Ompathuveli |
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| Opening Balance | 35,13,006.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,041.00 | 0.00 | 0.00 | 1,90,805.80 | 0.00 |
| May, 2019 | 72,273.00 | 0.00 | 0.00 | 2,00,117.00 | 0.00 |
| June, 2019 | 1,60,709.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
| July, 2019 | 1,85,688.00 | 0.00 | 0.00 | 93,746.01 | 0.00 |
| August, 2019 | 1,37,274.00 | 0.00 | 0.00 | 3,93,357.00 | 0.00 |
| September, 2019 | 87,224.00 | 0.00 | 0.00 | 1,54,389.39 | 0.00 |
| October, 2019 | 4,91,403.00 | 0.00 | 0.00 | 1,95,540.80 | 0.00 |
| November, 2019 | 3,59,534.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| December, 2019 | 4,06,223.00 | 0.00 | 0.00 | 2,27,102.78 | 0.00 |
| Januaury, 2020 | 20,884.00 | 0.00 | 0.00 | 99,112.01 | 0.00 |
| February, 2020 | 79,979.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
| March, 2020 | 13,250.00 | 0.00 | 0.00 | 1,13,335.00 | 0.00 |
| Total | 20,66,482.00 | 0.00 | 0.00 | 19,93,857.79 | 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 |