eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVAIYARU,Village Panchayat & Equivalent:-Ambadumelagaram |
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Opening Balance | 19,17,381.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,342.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
May, 2019 | 35,996.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
June, 2019 | 2,92,464.00 | 0.00 | 0.00 | 38,786.39 | 0.00 |
July, 2019 | 1,15,336.00 | 0.00 | 0.00 | 1,53,069.00 | 0.00 |
August, 2019 | 90,245.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
September, 2019 | 1,05,753.00 | 0.00 | 0.00 | 1,05,039.39 | 0.00 |
October, 2019 | 4,60,067.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
November, 2019 | 1,35,805.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
December, 2019 | 1,02,569.00 | 0.00 | 0.00 | 1,43,853.39 | 0.00 |
Januaury, 2020 | 20,154.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
February, 2020 | 1,00,995.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
March, 2020 | 3,72,796.00 | 0.00 | 0.00 | 73,222.39 | 0.00 |
Total | 18,77,522.00 | 0.00 | 0.00 | 10,78,503.56 | 0.00 |
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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 |