eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-AMMAPET,Village Panchayat & Equivalent:-Suraikkayur |
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Opening Balance | 47,02,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,76,667.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
June, 2019 | 90,729.00 | 0.00 | 0.00 | 54,443.00 | 0.00 |
July, 2019 | 2,31,640.00 | 0.00 | 0.00 | 2,22,234.00 | 0.00 |
August, 2019 | 80,330.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
September, 2019 | 84,184.00 | 0.00 | 0.00 | 50,654.00 | 0.00 |
October, 2019 | 2,64,870.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
November, 2019 | 11,20,460.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
December, 2019 | 1,54,298.00 | 0.00 | 0.00 | 1,40,939.00 | 0.00 |
Januaury, 2020 | 11,92,849.00 | 0.00 | 0.00 | 4,41,137.00 | 0.00 |
February, 2020 | 1,47,136.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 8,668.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
Total | 36,51,831.00 | 0.00 | 0.00 | 13,39,280.00 | 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 |