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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:-THIRUMANDANGUDI |
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| Opening Balance | 21,69,042.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,694.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| May, 2019 | 82,162.00 | 0.00 | 0.00 | 96,898.00 | 0.00 |
| June, 2019 | 3,53,302.00 | 0.00 | 0.00 | 2,13,577.00 | 0.00 |
| July, 2019 | 1,33,252.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| August, 2019 | 1,14,651.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| September, 2019 | 1,06,290.00 | 0.00 | 0.00 | 2,65,350.50 | 0.00 |
| October, 2019 | 3,65,280.00 | 0.00 | 0.00 | 1,42,969.00 | 0.00 |
| November, 2019 | 5,37,284.00 | 0.00 | 0.00 | 2,98,038.00 | 0.00 |
| December, 2019 | 1,17,129.00 | 0.00 | 0.00 | 95,273.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 1,29,789.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| March, 2020 | 4,92,204.00 | 0.00 | 0.00 | 2,10,742.00 | 0.00 |
| Total | 24,82,237.00 | 0.00 | 0.00 | 16,91,052.50 | 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 |