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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:-MANALUR |
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| Opening Balance | 28,29,738.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,704.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| May, 2019 | 15,584.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| June, 2019 | 2,68,479.00 | 0.00 | 0.00 | 1,81,274.40 | 0.00 |
| July, 2019 | 3,16,825.00 | 0.00 | 0.00 | 1,55,138.70 | 0.00 |
| August, 2019 | 1,20,300.00 | 0.00 | 0.00 | 81,821.00 | 0.00 |
| September, 2019 | 1,18,268.00 | 0.00 | 0.00 | 1,29,104.10 | 0.00 |
| October, 2019 | 5,49,846.00 | 0.00 | 0.00 | 92,676.00 | 0.00 |
| November, 2019 | 1,58,724.00 | 0.00 | 0.00 | 96,895.77 | 0.00 |
| December, 2019 | 1,66,712.00 | 0.00 | 0.00 | 1,07,356.10 | 0.00 |
| Januaury, 2020 | 93,753.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| February, 2020 | 1,71,508.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| March, 2020 | 3,91,355.00 | 0.00 | 0.00 | 40,983.10 | 0.00 |
| Total | 24,46,058.00 | 0.00 | 0.00 | 10,75,891.17 | 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 |