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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:-Palliyur |
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| Opening Balance | 33,71,352.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,604.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| May, 2019 | 3,300.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| June, 2019 | 59,687.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 1,25,052.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| August, 2019 | 2,43,825.00 | 0.00 | 0.00 | 14,07,329.00 | 0.00 |
| September, 2019 | 1,49,222.00 | 0.00 | 0.00 | 57,086.00 | 0.00 |
| October, 2019 | 45,950.00 | 0.00 | 0.00 | 2,81,541.00 | 0.00 |
| November, 2019 | 1,24,196.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| December, 2019 | 7,25,210.00 | 0.00 | 0.00 | 2,91,685.49 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,498.70 | 0.00 |
| February, 2020 | 1,40,452.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| March, 2020 | 9,792.00 | 0.00 | 0.00 | 88,394.26 | 0.00 |
| Total | 16,52,290.00 | 0.00 | 0.00 | 24,37,778.45 | 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 |