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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:-SARUKKAI |
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| Opening Balance | 44,24,217.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,022.00 | 0.00 | 0.00 | 91,435.00 | 0.00 |
| May, 2019 | 1,18,811.00 | 0.00 | 0.00 | 61,795.60 | 0.00 |
| June, 2019 | 4,88,660.00 | 0.00 | 0.00 | 4,08,750.60 | 0.00 |
| July, 2019 | 2,00,666.00 | 0.00 | 0.00 | 2,23,690.00 | 0.00 |
| August, 2019 | 1,72,327.00 | 0.00 | 0.00 | 1,38,016.60 | 0.00 |
| September, 2019 | 1,70,952.00 | 0.00 | 0.00 | 1,81,429.80 | 0.00 |
| October, 2019 | 8,32,349.00 | 0.00 | 0.00 | 1,51,396.60 | 0.00 |
| November, 2019 | 4,40,201.00 | 0.00 | 0.00 | 1,44,878.10 | 0.00 |
| December, 2019 | 1,61,435.00 | 0.00 | 0.00 | 3,07,305.80 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 83,562.00 | 0.00 |
| February, 2020 | 1,79,779.00 | 0.00 | 0.00 | 3,92,483.00 | 0.00 |
| March, 2020 | 28,06,276.00 | 0.00 | 0.00 | 2,10,925.40 | 0.00 |
| Total | 56,69,478.00 | 0.00 | 0.00 | 23,95,668.50 | 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 |