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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:-SOOLAMANGALAM |
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| Opening Balance | 26,29,957.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,600.00 | 0.00 | 0.00 | 3,10,090.78 | 0.00 |
| June, 2019 | 3,86,973.00 | 0.00 | 0.00 | 2,22,868.48 | 0.00 |
| July, 2019 | 1,48,199.00 | 0.00 | 0.00 | 1,33,266.06 | 0.00 |
| August, 2019 | 1,13,872.00 | 0.00 | 0.00 | 88,244.06 | 0.00 |
| September, 2019 | 1,27,188.00 | 0.00 | 0.00 | 2,19,367.32 | 0.00 |
| October, 2019 | 6,41,383.00 | 0.00 | 0.00 | 98,617.34 | 0.00 |
| November, 2019 | 1,25,450.00 | 0.00 | 0.00 | 3,45,224.06 | 0.00 |
| December, 2019 | 1,41,471.00 | 0.00 | 0.00 | 1,52,028.76 | 0.00 |
| Januaury, 2020 | 43,800.00 | 0.00 | 0.00 | 1,17,141.18 | 0.00 |
| February, 2020 | 1,27,668.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| March, 2020 | 3,87,365.00 | 0.00 | 0.00 | 74,144.25 | 0.00 |
| Total | 23,93,585.00 | 0.00 | 0.00 | 18,08,860.29 | 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 |