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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:-UMAYALPURAM |
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| Opening Balance | 7,32,061.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,575.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| May, 2019 | 82,222.00 | 0.00 | 0.00 | 3,07,156.00 | 0.00 |
| June, 2019 | 3,33,923.00 | 0.00 | 0.00 | 2,28,330.50 | 0.00 |
| July, 2019 | 2,39,936.00 | 0.00 | 0.00 | 2,02,426.50 | 0.00 |
| August, 2019 | 10,04,373.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| September, 2019 | 2,04,322.00 | 0.00 | 0.00 | 2,61,066.00 | 0.00 |
| October, 2019 | 4,92,482.00 | 0.00 | 0.00 | 5,71,920.00 | 0.00 |
| November, 2019 | 2,48,581.00 | 0.00 | 0.00 | 1,12,268.00 | 0.00 |
| December, 2019 | 9,92,491.00 | 0.00 | 0.00 | 7,80,361.00 | 0.00 |
| Januaury, 2020 | 44,800.00 | 0.00 | 0.00 | 58,734.00 | 0.00 |
| February, 2020 | 2,24,648.00 | 0.00 | 0.00 | 85,768.32 | 0.00 |
| March, 2020 | 5,86,175.00 | 0.00 | 0.00 | 5,07,594.00 | 0.00 |
| Total | 45,53,528.00 | 0.00 | 0.00 | 34,18,157.32 | 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 |