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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:-Perumakkanallur |
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| Opening Balance | 28,49,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,176.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| May, 2019 | 23,402.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| June, 2019 | 2,61,146.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| July, 2019 | 1,05,231.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| August, 2019 | 25,396.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 91,656.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| October, 2019 | 2,55,313.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| November, 2019 | 99,432.00 | 0.00 | 0.00 | 68,961.00 | 0.00 |
| December, 2019 | 96,297.00 | 0.00 | 0.00 | 73,355.00 | 0.00 |
| Januaury, 2020 | 15,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,651.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| March, 2020 | 4,44,505.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| Total | 15,16,592.00 | 0.00 | 0.00 | 6,71,243.00 | 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 |