eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-CHAKKARAPALLI |
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Opening Balance | 32,13,380.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,22,748.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
May, 2019 | 1,96,791.00 | 0.00 | 0.00 | 2,30,039.00 | 0.00 |
June, 2019 | 5,68,282.00 | 0.00 | 0.00 | 4,56,778.00 | 0.00 |
July, 2019 | 2,67,219.00 | 0.00 | 0.00 | 2,93,401.20 | 0.00 |
August, 2019 | 1,86,190.00 | 0.00 | 0.00 | 1,41,898.00 | 0.00 |
September, 2019 | 10,84,435.00 | 0.00 | 0.00 | 11,34,873.50 | 0.00 |
October, 2019 | 10,69,432.00 | 0.00 | 0.00 | 8,29,605.00 | 0.00 |
November, 2019 | 2,10,161.00 | 0.00 | 0.00 | 8,69,690.00 | 0.00 |
December, 2019 | 2,42,683.00 | 0.00 | 0.00 | 1,57,131.00 | 0.00 |
Januaury, 2020 | 1,61,000.00 | 0.00 | 0.00 | 2,95,103.00 | 0.00 |
February, 2020 | 2,73,135.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
March, 2020 | 4,96,000.00 | 0.00 | 0.00 | 1,20,916.00 | 0.00 |
Total | 48,78,076.00 | 0.00 | 0.00 | 47,45,162.70 | 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 |