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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:-SATHIYAMANGALAM |
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| Opening Balance | 30,35,168.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,57,834.00 | 0.00 | 0.00 | 2,00,398.00 | 0.00 |
| June, 2019 | 3,19,659.00 | 0.00 | 0.00 | 1,72,945.00 | 0.00 |
| July, 2019 | 1,57,796.00 | 0.00 | 0.00 | 2,64,348.00 | 0.00 |
| August, 2019 | 2,07,813.00 | 0.00 | 0.00 | 2,93,809.00 | 0.00 |
| September, 2019 | 1,86,195.00 | 0.00 | 0.00 | 2,67,706.00 | 0.00 |
| October, 2019 | 9,48,803.00 | 0.00 | 0.00 | 3,57,647.00 | 0.00 |
| November, 2019 | 1,15,415.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| December, 2019 | 1,95,073.00 | 0.00 | 0.00 | 3,19,653.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| February, 2020 | 2,29,838.00 | 0.00 | 0.00 | 1,47,616.70 | 0.00 |
| March, 2020 | 3,65,600.00 | 0.00 | 0.00 | 1,57,962.00 | 0.00 |
| Total | 29,99,626.00 | 0.00 | 0.00 | 25,18,490.70 | 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 |