eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-PAPANASAM,Village Panchayat & Equivalent:-THURUMBUR |
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Opening Balance | 15,88,224.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,732.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
May, 2019 | 6,41,510.00 | 0.00 | 0.00 | 3,11,377.40 | 0.00 |
June, 2019 | 4,16,128.00 | 0.00 | 0.00 | 1,72,564.50 | 0.00 |
July, 2019 | 1,77,948.00 | 0.00 | 0.00 | 3,46,564.26 | 0.00 |
August, 2019 | 1,31,937.00 | 0.00 | 0.00 | 2,42,034.50 | 0.00 |
September, 2019 | 1,58,348.00 | 0.00 | 0.00 | 2,30,508.32 | 0.00 |
October, 2019 | 7,40,780.00 | 0.00 | 0.00 | 2,84,564.00 | 0.00 |
November, 2019 | 4,03,477.00 | 0.00 | 0.00 | 2,62,142.90 | 0.00 |
December, 2019 | 1,67,278.00 | 0.00 | 0.00 | 3,27,046.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
February, 2020 | 1,85,437.00 | 0.00 | 0.00 | 92,053.70 | 0.00 |
March, 2020 | 4,02,952.00 | 0.00 | 0.00 | 2,48,540.00 | 2,400.00 |
Total | 34,90,527.00 | 0.00 | 0.00 | 26,87,836.38 | 2,400.00 |
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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 |