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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:-ULLIKADAI |
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| Opening Balance | 43,21,866.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,638.00 | 0.00 | 0.00 | 5,17,207.86 | 0.00 |
| May, 2019 | 6,18,707.00 | 0.00 | 0.00 | 1,75,634.00 | 0.00 |
| June, 2019 | 4,47,045.00 | 0.00 | 0.00 | 4,79,795.40 | 0.00 |
| July, 2019 | 1,79,689.00 | 0.00 | 0.00 | 1,50,267.50 | 0.00 |
| August, 2019 | 1,30,978.00 | 0.00 | 0.00 | 1,47,347.00 | 0.00 |
| September, 2019 | 1,56,332.00 | 0.00 | 0.00 | 1,55,898.70 | 0.00 |
| October, 2019 | 8,14,800.00 | 0.00 | 0.00 | 2,36,929.00 | 0.00 |
| November, 2019 | 2,65,561.00 | 0.00 | 0.00 | 1,42,743.04 | 0.00 |
| December, 2019 | 1,64,201.00 | 0.00 | 0.00 | 1,79,733.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,20,447.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| March, 2020 | 3,96,750.00 | 0.00 | 0.00 | 1,31,054.00 | 0.00 |
| Total | 35,94,148.00 | 0.00 | 0.00 | 25,50,039.20 | 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 |