|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-GANAPATHIAGRAHARAM |
|||||
| Opening Balance | 21,79,732.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,16,273.00 | 0.00 | 0.00 | 53,247.23 | 0.00 |
| May, 2019 | 1,31,197.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| June, 2019 | 4,49,548.00 | 0.00 | 0.00 | 1,94,908.80 | 0.00 |
| July, 2019 | 1,99,774.00 | 0.00 | 0.00 | 3,19,315.00 | 0.00 |
| August, 2019 | 1,45,977.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| September, 2019 | 1,52,370.00 | 0.00 | 0.00 | 3,05,470.80 | 0.00 |
| October, 2019 | 7,93,694.00 | 0.00 | 0.00 | 62,554.72 | 0.00 |
| November, 2019 | 4,93,864.00 | 0.00 | 0.00 | 7,92,406.21 | 0.00 |
| December, 2019 | 1,90,662.00 | 0.00 | 0.00 | 1,89,693.80 | 0.00 |
| Januaury, 2020 | 82,600.00 | 0.00 | 0.00 | 1,78,836.02 | 0.00 |
| February, 2020 | 1,97,082.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| March, 2020 | 3,65,617.70 | 0.00 | 0.00 | 100.30 | 0.00 |
| Total | 42,18,658.70 | 0.00 | 0.00 | 24,38,160.88 | 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 |