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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:-GOVINDANATTUCHERI |
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| Opening Balance | 96,88,247.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,927.00 | 0.00 | 0.00 | 69,877.00 | 0.00 |
| May, 2019 | 2,06,586.00 | 0.00 | 0.00 | 2,35,991.50 | 0.00 |
| June, 2019 | 5,39,876.00 | 0.00 | 0.00 | 2,95,683.00 | 0.00 |
| July, 2019 | 1,79,066.00 | 0.00 | 0.00 | 3,58,432.00 | 0.00 |
| August, 2019 | 3,33,181.00 | 0.00 | 0.00 | 7,34,432.00 | 0.00 |
| September, 2019 | 2,31,077.00 | 0.00 | 0.00 | 2,07,946.50 | 0.00 |
| October, 2019 | 9,01,448.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
| November, 2019 | 1,55,348.00 | 0.00 | 0.00 | 1,75,620.04 | 0.00 |
| December, 2019 | 2,64,122.00 | 0.00 | 0.00 | 2,50,312.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,95,511.00 | 0.00 | 0.00 | 37,39,324.00 | 0.00 |
| March, 2020 | 2,46,545.00 | 0.00 | 0.00 | 2,57,410.00 | 0.00 |
| Total | 60,61,687.00 | 0.00 | 0.00 | 64,99,171.04 | 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 |