|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-KABISTALAM |
|||||
| Opening Balance | 35,78,526.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,826.50 | 0.00 | 0.00 | 3,33,094.00 | 0.00 |
| May, 2019 | 2,47,003.00 | 0.00 | 0.00 | 2,46,292.70 | 0.00 |
| June, 2019 | 7,62,799.00 | 0.00 | 0.00 | 4,37,423.00 | 0.00 |
| July, 2019 | 4,06,984.00 | 0.00 | 0.00 | 3,88,421.00 | 0.00 |
| August, 2019 | 2,55,596.00 | 0.00 | 0.00 | 5,18,432.70 | 0.00 |
| September, 2019 | 3,18,719.15 | 0.00 | 0.00 | 4,67,538.00 | 0.00 |
| October, 2019 | 14,53,537.00 | 0.00 | 0.00 | 5,04,727.00 | 0.00 |
| November, 2019 | 5,44,557.00 | 0.00 | 0.00 | 10,51,170.32 | 0.00 |
| December, 2019 | 2,51,716.00 | 0.00 | 0.00 | 5,02,415.32 | 0.00 |
| Januaury, 2020 | 65,549.00 | 0.00 | 0.00 | 1,03,359.32 | 0.00 |
| February, 2020 | 3,16,542.00 | 0.00 | 0.00 | 3,01,321.00 | 0.00 |
| March, 2020 | 16,79,969.48 | 0.00 | 0.00 | 3,87,389.00 | 0.00 |
| Total | 64,73,798.13 | 0.00 | 0.00 | 52,41,583.36 | 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 |