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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:-Thirukkarugavur |
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| Opening Balance | 23,34,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,711.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| May, 2019 | 56,668.00 | 0.00 | 0.00 | 1,44,333.00 | 0.00 |
| June, 2019 | 4,12,550.00 | 0.00 | 0.00 | 1,96,797.00 | 0.00 |
| July, 2019 | 1,45,162.00 | 0.00 | 0.00 | 1,69,687.00 | 0.00 |
| August, 2019 | 1,44,129.00 | 0.00 | 0.00 | 40,508.00 | 0.00 |
| September, 2019 | 1,73,014.00 | 0.00 | 0.00 | 2,60,632.00 | 0.00 |
| October, 2019 | 2,91,406.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| November, 2019 | 94,779.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| December, 2019 | 1,52,072.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,004.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| March, 2020 | 4,79,068.30 | 0.00 | 0.00 | 2,01,232.00 | 0.00 |
| Total | 21,81,563.30 | 0.00 | 0.00 | 16,31,660.00 | 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 |