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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:-MELAKABISTALAM |
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| Opening Balance | 24,36,020.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,780.00 | 0.00 | 0.00 | 23,668.70 | 0.00 |
| May, 2019 | 6,21,580.00 | 0.00 | 0.00 | 1,65,761.70 | 0.00 |
| June, 2019 | 3,71,241.00 | 0.00 | 0.00 | 3,16,886.50 | 0.00 |
| July, 2019 | 1,57,007.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| August, 2019 | 1,23,528.00 | 0.00 | 0.00 | 1,04,875.20 | 0.00 |
| September, 2019 | 1,73,357.00 | 0.00 | 0.00 | 5,19,925.00 | 0.00 |
| October, 2019 | 2,90,085.00 | 0.00 | 0.00 | 1,55,804.00 | 0.00 |
| November, 2019 | 1,36,393.00 | 0.00 | 0.00 | 46,990.70 | 0.00 |
| December, 2019 | 1,78,227.00 | 0.00 | 0.00 | 1,64,636.00 | 0.00 |
| Januaury, 2020 | 15,780.00 | 0.00 | 0.00 | 70,321.00 | 0.00 |
| February, 2020 | 1,53,884.00 | 0.00 | 0.00 | 1,07,141.70 | 0.00 |
| March, 2020 | 5,47,365.00 | 0.00 | 0.00 | 2,35,720.00 | 0.00 |
| Total | 29,41,227.00 | 0.00 | 0.00 | 20,32,964.50 | 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 |