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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:-PAPANASAM,Village Panchayat & Equivalent:-GOPURAJAPURAM |
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| Opening Balance | 27,21,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,687.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| May, 2019 | 79,750.00 | 0.00 | 0.00 | 98,931.00 | 0.00 |
| June, 2019 | 3,78,376.00 | 0.00 | 0.00 | 3,37,226.00 | 0.00 |
| July, 2019 | 2,07,266.00 | 0.00 | 0.00 | 1,00,613.00 | 0.00 |
| August, 2019 | 1,08,308.00 | 0.00 | 0.00 | 1,57,665.00 | 0.00 |
| September, 2019 | 1,26,395.00 | 0.00 | 0.00 | 1,68,266.00 | 0.00 |
| October, 2019 | 6,31,241.00 | 0.00 | 0.00 | 1,21,586.00 | 0.00 |
| November, 2019 | 1,91,240.00 | 0.00 | 0.00 | 4,78,331.00 | 0.00 |
| December, 2019 | 2,16,366.00 | 0.00 | 0.00 | 2,51,555.00 | 0.00 |
| Januaury, 2020 | 15,420.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| February, 2020 | 1,41,587.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| March, 2020 | 4,98,546.00 | 0.00 | 0.00 | 1,70,148.00 | 0.00 |
| Total | 26,42,182.00 | 0.00 | 0.00 | 22,35,942.00 | 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 |