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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:-THIRUVIDAIMARUDUR,Village Panchayat & Equivalent:-Ammangudi |
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| Opening Balance | 17,63,027.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,765.00 | 0.00 | 0.00 | 1,28,031.00 | 0.00 |
| May, 2019 | 40,687.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| June, 2019 | 1,19,770.00 | 0.00 | 0.00 | 1,97,580.00 | 0.00 |
| July, 2019 | 1,12,966.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| August, 2019 | 82,385.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
| September, 2019 | 3,41,535.00 | 0.00 | 0.00 | 1,25,111.00 | 0.00 |
| October, 2019 | 5,69,051.00 | 0.00 | 0.00 | 1,74,046.00 | 0.00 |
| November, 2019 | 1,042.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| December, 2019 | 1,19,717.00 | 0.00 | 0.00 | 1,93,017.00 | 0.00 |
| Januaury, 2020 | 16,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,916.00 | 0.00 | 0.00 | 1,24,749.00 | 0.00 |
| March, 2020 | 3,83,857.00 | 0.00 | 0.00 | 23,144.00 | 0.00 |
| Total | 23,79,140.00 | 0.00 | 0.00 | 12,89,241.00 | 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 |