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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 |
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| Opening Balance | 11,30,70,343.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,85,657.00 | 0.00 | 0.00 | 36,99,967.00 | 0.00 |
| May, 2019 | 1,08,55,241.00 | 0.00 | 0.00 | 68,45,935.00 | 0.00 |
| June, 2019 | 93,66,893.00 | 0.00 | 0.00 | 57,33,829.00 | 0.00 |
| July, 2019 | 31,52,290.00 | 0.00 | 0.00 | 18,35,591.00 | 0.00 |
| August, 2019 | 91,94,995.00 | 0.00 | 0.00 | 27,62,441.00 | 0.00 |
| September, 2019 | 34,34,858.00 | 0.00 | 0.00 | 47,40,129.00 | 0.00 |
| October, 2019 | 30,35,443.00 | 0.00 | 0.00 | 1,05,54,698.00 | 0.00 |
| November, 2019 | 64,76,728.00 | 0.00 | 0.00 | 87,47,300.00 | 0.00 |
| December, 2019 | 27,21,607.00 | 0.00 | 0.00 | 2,74,22,804.00 | 0.00 |
| Januaury, 2020 | 49,99,165.00 | 0.00 | 0.00 | 73,71,211.00 | 0.00 |
| February, 2020 | 81,76,280.00 | 0.00 | 0.00 | 87,43,463.00 | 0.00 |
| March, 2020 | 53,16,793.00 | 0.00 | 0.00 | 25,83,562.00 | 0.00 |
| Total | 7,55,15,950.00 | 0.00 | 0.00 | 9,10,40,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |