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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:-PANDARAVADAI |
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| Opening Balance | 37,71,006.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,135.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| May, 2019 | 2,32,821.00 | 0.00 | 0.00 | 6,80,177.00 | 0.00 |
| June, 2019 | 9,01,707.00 | 0.00 | 0.00 | 5,19,455.90 | 0.00 |
| July, 2019 | 3,65,346.00 | 0.00 | 0.00 | 4,55,352.00 | 0.00 |
| August, 2019 | 2,61,806.00 | 0.00 | 0.00 | 2,21,734.61 | 0.00 |
| September, 2019 | 2,48,290.00 | 0.00 | 0.00 | 6,34,773.15 | 0.00 |
| October, 2019 | 16,06,670.00 | 0.00 | 0.00 | 3,53,540.00 | 0.00 |
| November, 2019 | 3,91,594.00 | 0.00 | 0.00 | 2,87,967.00 | 0.00 |
| December, 2019 | 2,36,363.00 | 0.00 | 0.00 | 3,25,364.00 | 0.00 |
| Januaury, 2020 | 2,46,564.00 | 0.00 | 0.00 | 22,06,619.41 | 0.00 |
| February, 2020 | 3,63,001.00 | 0.00 | 0.00 | 2,62,840.00 | 0.00 |
| March, 2020 | 17,99,197.00 | 0.00 | 0.00 | 3,40,226.50 | 0.00 |
| Total | 68,20,494.00 | 0.00 | 0.00 | 63,61,897.57 | 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 |