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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:-Thiruvaiyathukudi |
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| Opening Balance | 12,30,690.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,331.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 2,49,389.00 | 0.00 | 0.00 | 83,131.39 | 0.00 |
| July, 2019 | 64,951.00 | 0.00 | 0.00 | 1,00,283.00 | 0.00 |
| August, 2019 | 1,78,045.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| September, 2019 | 8,36,725.00 | 0.00 | 0.00 | 3,28,306.58 | 0.00 |
| October, 2019 | 4,20,717.00 | 0.00 | 0.00 | 1,76,927.45 | 0.00 |
| November, 2019 | 3,25,545.00 | 0.00 | 0.00 | 2,76,107.00 | 0.00 |
| December, 2019 | 11,07,537.72 | 0.00 | 0.00 | 3,75,832.39 | 0.00 |
| Januaury, 2020 | 35,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,38,287.61 | 0.00 | 0.00 | 82,106.01 | 0.00 |
| March, 2020 | 5,33,622.00 | 0.00 | 0.00 | 2,70,847.39 | 0.00 |
| Total | 39,68,260.33 | 0.00 | 0.00 | 17,84,549.21 | 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 |