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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:-Vaiyacheri |
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| Opening Balance | 37,79,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,238.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
| May, 2019 | 1,09,689.00 | 0.00 | 0.00 | 1,30,847.00 | 0.00 |
| June, 2019 | 3,84,368.00 | 0.00 | 0.00 | 98,768.00 | 0.00 |
| July, 2019 | 1,40,425.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| August, 2019 | 1,15,274.00 | 0.00 | 0.00 | 1,13,043.00 | 0.00 |
| September, 2019 | 97,237.00 | 0.00 | 0.00 | 2,04,231.00 | 0.00 |
| October, 2019 | 6,27,849.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2019 | 1,92,919.00 | 0.00 | 0.00 | 2,01,699.00 | 0.00 |
| December, 2019 | 1,26,878.00 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| Januaury, 2020 | 8,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,205.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
| March, 2020 | 4,43,940.00 | 0.00 | 0.00 | 2,26,391.00 | 0.00 |
| Total | 23,70,097.00 | 0.00 | 0.00 | 15,37,991.00 | 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 |