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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:-Saliyamangalam |
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| Opening Balance | 22,05,118.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,85,567.00 | 0.00 | 0.00 | 5,81,292.00 | 0.00 |
| May, 2019 | 1,75,315.00 | 0.00 | 0.00 | 1,56,066.00 | 0.00 |
| June, 2019 | 6,25,792.00 | 0.00 | 0.00 | 1,09,044.00 | 0.00 |
| July, 2019 | 2,26,523.00 | 0.00 | 0.00 | 3,70,371.00 | 0.00 |
| August, 2019 | 5,72,789.00 | 0.00 | 0.00 | 3,62,230.00 | 0.00 |
| September, 2019 | 3,55,807.00 | 0.00 | 0.00 | 2,88,864.00 | 0.00 |
| October, 2019 | 3,29,889.00 | 0.00 | 0.00 | 2,91,647.00 | 0.00 |
| November, 2019 | 2,21,445.00 | 0.00 | 0.00 | 3,68,484.00 | 0.00 |
| December, 2019 | 2,07,878.00 | 0.00 | 0.00 | 3,08,161.00 | 0.00 |
| Januaury, 2020 | 11,60,305.66 | 0.00 | 0.00 | 4,20,112.95 | 0.00 |
| February, 2020 | 2,80,442.00 | 0.00 | 0.00 | 7,91,534.81 | 0.00 |
| March, 2020 | 8,23,525.00 | 0.00 | 0.00 | 4,06,172.70 | 0.00 |
| Total | 55,65,277.66 | 0.00 | 0.00 | 44,53,979.46 | 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 |