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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:-KONDHAGAI |
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| Opening Balance | 29,32,779.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,704.00 | 0.00 | 0.00 | 4,851.31 | 0.00 |
| May, 2019 | 22,904.00 | 0.00 | 0.00 | 76,033.85 | 0.00 |
| June, 2019 | 2,43,410.31 | 0.00 | 0.00 | 64,296.00 | 0.00 |
| July, 2019 | 1,01,531.00 | 0.00 | 0.00 | 1,03,979.00 | 0.00 |
| August, 2019 | 79,801.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2019 | 99,827.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| October, 2019 | 3,38,708.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| November, 2019 | 1,30,233.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| December, 2019 | 17,464.00 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| Januaury, 2020 | 19,995.00 | 0.00 | 0.00 | 8,619.80 | 0.00 |
| February, 2020 | 2,14,237.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| March, 2020 | 3,69,664.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| Total | 16,55,478.31 | 0.00 | 0.00 | 7,23,148.96 | 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 |