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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:-REGUNATHAPURAM |
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| Opening Balance | 30,15,314.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,650.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| May, 2019 | 1,31,333.00 | 0.00 | 0.00 | 2,12,157.00 | 0.00 |
| June, 2019 | 3,61,147.00 | 0.00 | 0.00 | 1,82,311.00 | 0.00 |
| July, 2019 | 1,69,518.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| August, 2019 | 1,31,360.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| September, 2019 | 1,60,258.00 | 0.00 | 0.00 | 2,30,458.50 | 0.00 |
| October, 2019 | 7,21,205.00 | 0.00 | 0.00 | 1,94,082.00 | 0.00 |
| November, 2019 | 2,81,700.00 | 2,600.00 | 0.00 | 2,24,369.50 | 0.00 |
| December, 2019 | 1,27,272.00 | 0.00 | 0.00 | 68,524.00 | 0.00 |
| Januaury, 2020 | 77,550.00 | 0.00 | 0.00 | 1,20,903.00 | 0.00 |
| February, 2020 | 1,70,037.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| March, 2020 | 4,71,645.00 | 0.00 | 0.00 | 2,00,099.00 | 0.00 |
| Total | 28,45,675.00 | 2,600.00 | 0.00 | 18,14,151.00 | 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 |