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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:-Vadapathi |
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| Opening Balance | 18,53,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,869.00 | 0.00 | 0.00 | 2,34,522.00 | 0.00 |
| May, 2019 | 50,869.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| June, 2019 | 3,56,180.00 | 0.00 | 0.00 | 2,71,859.00 | 0.00 |
| July, 2019 | 3,92,778.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
| August, 2019 | 1,01,913.00 | 0.00 | 0.00 | 90,852.00 | 0.00 |
| September, 2019 | 1,21,412.00 | 0.00 | 0.00 | 1,30,306.00 | 0.00 |
| October, 2019 | 3,28,689.00 | 0.00 | 0.00 | 3,36,831.00 | 0.00 |
| November, 2019 | 1,18,220.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
| December, 2019 | 7,86,477.00 | 0.00 | 0.00 | 5,23,967.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,997.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| March, 2020 | 3,70,655.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| Total | 28,06,059.00 | 0.00 | 0.00 | 21,82,392.00 | 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 |