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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:-RAMANUJAPURAM |
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| Opening Balance | 23,64,000.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,388.00 | 0.00 | 0.00 | 1,91,874.00 | 0.00 |
| May, 2019 | 77,467.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| June, 2019 | 3,54,134.00 | 0.00 | 0.00 | 3,04,861.50 | 0.00 |
| July, 2019 | 1,82,821.00 | 0.00 | 0.00 | 1,12,080.70 | 0.00 |
| August, 2019 | 2,15,796.00 | 0.00 | 0.00 | 1,39,534.00 | 0.00 |
| September, 2019 | 2,22,681.00 | 0.00 | 0.00 | 2,42,487.82 | 0.00 |
| October, 2019 | 6,40,656.00 | 0.00 | 0.00 | 1,78,024.86 | 0.00 |
| November, 2019 | 1,33,725.00 | 0.00 | 0.00 | 1,82,187.00 | 0.00 |
| December, 2019 | 1,26,245.00 | 0.00 | 0.00 | 1,09,668.36 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,01,862.00 | 0.00 |
| February, 2020 | 1,14,132.70 | 0.00 | 0.00 | 1,16,708.00 | 0.00 |
| March, 2020 | 2,87,246.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 23,75,091.70 | 0.00 | 0.00 | 17,70,014.24 | 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 |