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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:-THIRUVAIGAVUR |
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| Opening Balance | 32,51,007.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,52,948.00 | 0.00 | 0.00 | 3,28,601.70 | 0.00 |
| June, 2019 | 5,21,502.00 | 0.00 | 0.00 | 4,08,024.00 | 0.00 |
| July, 2019 | 1,58,628.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2019 | 1,84,293.00 | 0.00 | 0.00 | 3,10,868.00 | 0.00 |
| September, 2019 | 2,50,176.00 | 0.00 | 0.00 | 6,21,128.70 | 0.00 |
| October, 2019 | 4,29,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,400.00 | 0.00 | 0.00 | 3,84,327.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2020 | 8,31,558.00 | 0.00 | 0.00 | 11,58,000.70 | 0.00 |
| March, 2020 | 3,75,800.00 | 0.00 | 0.00 | 85,388.00 | 0.00 |
| Total | 30,75,251.00 | 0.00 | 0.00 | 34,11,838.10 | 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 |