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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:-Vembugudi |
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| Opening Balance | 28,27,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,489.00 | 0.00 | 0.00 | 39,251.00 | 0.00 |
| May, 2019 | 41,470.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| June, 2019 | 3,12,909.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| July, 2019 | 1,19,206.00 | 0.00 | 0.00 | 1,40,301.00 | 0.00 |
| August, 2019 | 92,763.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| September, 2019 | 70,706.00 | 0.00 | 0.00 | 1,08,906.00 | 0.00 |
| October, 2019 | 2,68,713.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| November, 2019 | 1,15,710.00 | 0.00 | 0.00 | 2,04,439.00 | 0.00 |
| December, 2019 | 2,56,269.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
| Januaury, 2020 | 17,841.00 | 0.00 | 0.00 | 33,608.00 | 0.00 |
| February, 2020 | 1,08,367.00 | 0.00 | 0.00 | 36,705.00 | 0.00 |
| March, 2020 | 3,66,200.00 | 0.00 | 0.00 | 52,332.00 | 0.00 |
| Total | 18,24,643.00 | 0.00 | 0.00 | 9,93,209.00 | 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 |