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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:-PERUMALKOIL |
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| Opening Balance | 24,92,344.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,734.00 | 0.00 | 0.00 | 42,511.00 | 0.00 |
| May, 2019 | 1,15,255.00 | 0.00 | 0.00 | 1,38,324.30 | 0.00 |
| June, 2019 | 3,30,644.00 | 0.00 | 0.00 | 1,14,393.00 | 0.00 |
| July, 2019 | 1,33,407.00 | 0.00 | 0.00 | 1,56,769.70 | 0.00 |
| August, 2019 | 1,18,643.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| September, 2019 | 1,04,208.00 | 0.00 | 0.00 | 46,028.70 | 0.00 |
| October, 2019 | 5,62,270.00 | 15,600.00 | 0.00 | 1,84,433.60 | 0.00 |
| November, 2019 | 1,93,671.00 | 0.00 | 0.00 | 79,681.42 | 0.00 |
| December, 2019 | 1,72,811.00 | 0.00 | 0.00 | 1,06,393.70 | 0.00 |
| Januaury, 2020 | 39,300.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| February, 2020 | 1,44,620.00 | 0.00 | 0.00 | 1,58,951.00 | 0.00 |
| March, 2020 | 4,92,964.00 | 0.00 | 0.00 | 1,77,515.00 | 0.00 |
| Total | 24,47,527.00 | 15,600.00 | 0.00 | 13,69,602.42 | 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 |