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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:-Poondi |
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| Opening Balance | 24,99,936.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,092.00 | 0.00 | 0.00 | 81,411.00 | 0.00 |
| May, 2019 | 8,85,575.86 | 0.00 | 0.00 | 8,30,161.00 | 0.00 |
| June, 2019 | 6,59,538.93 | 0.00 | 0.00 | 95,208.00 | 0.00 |
| July, 2019 | 4,01,878.00 | 0.00 | 0.00 | 3,37,326.00 | 0.00 |
| August, 2019 | 2,52,940.00 | 0.00 | 0.00 | 2,03,922.00 | 0.00 |
| September, 2019 | 1,67,680.00 | 0.00 | 0.00 | 28,503.00 | 0.00 |
| October, 2019 | 3,73,692.00 | 0.00 | 0.00 | 1,78,875.00 | 0.00 |
| November, 2019 | 7,57,962.29 | 0.00 | 0.00 | 10,58,433.00 | 0.00 |
| December, 2019 | 1,86,393.00 | 0.00 | 0.00 | 2,67,936.10 | 0.00 |
| Januaury, 2020 | 2,43,553.00 | 0.00 | 0.00 | 3,03,041.00 | 0.00 |
| February, 2020 | 1,94,950.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| March, 2020 | 3,81,200.00 | 0.00 | 0.00 | 2,65,422.10 | 0.00 |
| Total | 46,09,455.08 | 0.00 | 0.00 | 37,41,438.20 | 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 |