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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:-THIRUVONAM,Village Panchayat & Equivalent:-AMMANGUDI |
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| Opening Balance | 15,61,247.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,512.25 | 0.00 | 0.00 | 30,026.50 | 0.00 |
| May, 2019 | 98,810.82 | 0.00 | 0.00 | 1,80,245.00 | 0.00 |
| June, 2019 | 2,27,965.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| July, 2019 | 2,12,527.00 | 0.00 | 0.00 | 2,90,606.50 | 0.00 |
| August, 2019 | 92,331.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| September, 2019 | 1,27,589.04 | 0.00 | 0.00 | 1,41,203.00 | 0.00 |
| October, 2019 | 2,51,472.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| November, 2019 | 3,21,397.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
| December, 2019 | 1,21,970.00 | 0.00 | 0.00 | 1,55,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,483.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| March, 2020 | 43,262.00 | 0.00 | 0.00 | 65,887.00 | 0.00 |
| Total | 16,22,319.11 | 0.00 | 0.00 | 13,50,896.00 | 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 |