|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Puliyakkudi |
|||||
| Opening Balance | 16,93,838.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,808.95 | 0.00 | 0.00 | 1,29,428.00 | 0.00 |
| May, 2019 | 70,306.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| June, 2019 | 2,34,292.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2019 | 40,031.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| August, 2019 | 74,312.00 | 0.00 | 0.00 | 90,889.00 | 0.00 |
| September, 2019 | 14,530.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| October, 2019 | 34,066.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2019 | 8,66,819.00 | 0.00 | 0.00 | 6,66,757.00 | 0.00 |
| December, 2019 | 1,16,913.00 | 0.00 | 0.00 | 1,21,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,377.00 | 0.00 | 0.00 | 3,88,944.00 | 0.00 |
| March, 2020 | 3,72,305.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| Total | 20,14,759.95 | 0.00 | 0.00 | 17,59,626.00 | 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 |