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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:-RAJAGIRI |
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| Opening Balance | 45,21,797.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,111.00 | 0.00 | 0.00 | 2,25,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,11,934.00 | 0.00 | 0.00 | 7,01,719.00 | 0.00 |
| July, 2019 | 3,52,307.00 | 0.00 | 0.00 | 6,27,128.00 | 0.00 |
| August, 2019 | 4,34,733.00 | 0.00 | 0.00 | 4,51,342.00 | 0.00 |
| September, 2019 | 2,18,746.00 | 0.00 | 0.00 | 4,43,467.33 | 0.00 |
| October, 2019 | 16,41,503.00 | 0.00 | 0.00 | 7,56,748.00 | 0.00 |
| November, 2019 | 2,69,360.00 | 0.00 | 0.00 | 11,29,450.00 | 0.00 |
| December, 2019 | 3,54,919.00 | 0.00 | 0.00 | 5,74,098.00 | 0.00 |
| Januaury, 2020 | 35,600.00 | 0.00 | 0.00 | 1,94,981.00 | 0.00 |
| February, 2020 | 3,91,114.00 | 0.00 | 0.00 | 4,18,042.00 | 0.00 |
| March, 2020 | 6,66,270.00 | 0.00 | 0.00 | 5,87,322.64 | 0.00 |
| Total | 57,54,597.00 | 0.00 | 0.00 | 61,09,609.97 | 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 |