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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:-Pulavarnatham |
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| Opening Balance | 46,01,726.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,400.00 | 0.00 | 0.00 | 79,006.50 | 0.00 |
| May, 2019 | 1,24,095.00 | 0.00 | 0.00 | 2,88,779.00 | 0.00 |
| June, 2019 | 3,97,697.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| July, 2019 | 1,39,285.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| August, 2019 | 1,20,356.00 | 0.00 | 0.00 | 1,54,522.00 | 0.00 |
| September, 2019 | 1,48,403.00 | 0.00 | 0.00 | 2,27,113.00 | 0.00 |
| October, 2019 | 2,82,413.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| November, 2019 | 1,99,788.00 | 0.00 | 0.00 | 2,49,782.00 | 0.00 |
| December, 2019 | 1,47,331.00 | 0.00 | 0.00 | 2,98,243.00 | 0.00 |
| Januaury, 2020 | 12,27,428.41 | 0.00 | 0.00 | 11,38,603.30 | 0.00 |
| February, 2020 | 86,081.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| March, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,20,017.70 | 0.00 |
| Total | 32,83,277.41 | 0.00 | 0.00 | 30,71,038.50 | 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 |