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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:-Vadakku Mangudi |
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| Opening Balance | 57,69,191.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,829.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| May, 2019 | 53,623.00 | 0.00 | 0.00 | 1,98,058.00 | 0.00 |
| June, 2019 | 3,59,120.00 | 0.00 | 0.00 | 95,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,09,871.00 | 0.00 | 0.00 | 1,21,097.00 | 0.00 |
| September, 2019 | 1,81,614.00 | 0.00 | 0.00 | 1,66,581.00 | 0.00 |
| October, 2019 | 1,30,162.00 | 0.00 | 0.00 | 1,17,716.00 | 0.00 |
| November, 2019 | 24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,86,537.00 | 0.00 | 0.00 | 3,93,448.00 | 0.00 |
| Januaury, 2020 | 28,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,93,555.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| Total | 19,45,005.00 | 0.00 | 0.00 | 12,83,525.00 | 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 |