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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:-Thirubuvanam |
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| Opening Balance | 18,11,152.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,022.00 | 0.00 | 0.00 | 62,484.00 | 0.00 |
| May, 2019 | 69,227.00 | 0.00 | 0.00 | 1,25,135.00 | 0.00 |
| June, 2019 | 3,47,365.00 | 0.00 | 0.00 | 70,919.80 | 0.00 |
| July, 2019 | 1,21,167.00 | 0.00 | 0.00 | 1,71,872.72 | 0.00 |
| August, 2019 | 1,21,029.00 | 0.00 | 0.00 | 1,88,883.60 | 0.00 |
| September, 2019 | 1,04,448.00 | 0.00 | 0.00 | 1,21,052.50 | 0.00 |
| October, 2019 | 2,31,732.00 | 0.00 | 0.00 | 1,59,952.60 | 0.00 |
| November, 2019 | 4,04,291.00 | 0.00 | 0.00 | 57,277.60 | 0.00 |
| December, 2019 | 1,43,713.00 | 0.00 | 0.00 | 3,77,070.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2020 | 1,32,037.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| March, 2020 | 5,12,754.00 | 0.00 | 0.00 | 3,27,258.40 | 0.00 |
| Total | 22,39,585.00 | 0.00 | 0.00 | 16,84,845.42 | 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 |