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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:-Viluthiyur |
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| Opening Balance | 20,65,267.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,03,553.85 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| May, 2019 | 15,332.00 | 0.00 | 0.00 | 1,63,271.00 | 0.00 |
| June, 2019 | 2,60,281.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2019 | 71,810.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2019 | 13,780.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 14,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2019 | 23,221.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2019 | 16,318.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,69,246.00 | 0.00 |
| Januaury, 2020 | 3,42,929.62 | 0.00 | 0.00 | 5,49,412.84 | 0.00 |
| February, 2020 | 1,12,427.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| March, 2020 | 3,80,048.00 | 0.00 | 0.00 | 1,40,622.10 | 0.00 |
| Total | 23,14,500.47 | 0.00 | 0.00 | 11,36,068.94 | 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 |