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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:-VEERAMANGUDI |
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| Opening Balance | 51,19,245.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,29,934.00 | 0.00 | 0.00 | 1,83,303.00 | 0.00 |
| May, 2019 | 1,06,025.00 | 0.00 | 0.00 | 1,70,887.90 | 0.00 |
| June, 2019 | 4,35,973.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| July, 2019 | 82,521.00 | 0.00 | 0.00 | 1,37,157.00 | 0.00 |
| August, 2019 | 69,212.00 | 0.00 | 0.00 | 1,02,914.02 | 0.00 |
| September, 2019 | 1,40,860.00 | 0.00 | 0.00 | 4,29,960.70 | 0.00 |
| October, 2019 | 7,85,483.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| November, 2019 | 2,81,803.00 | 0.00 | 0.00 | 4,55,600.11 | 0.00 |
| December, 2019 | 2,52,793.00 | 0.00 | 0.00 | 1,77,151.46 | 2,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| February, 2020 | 2,46,704.00 | 0.00 | 0.00 | 2,94,469.00 | 0.00 |
| March, 2020 | 3,67,190.00 | 0.00 | 0.00 | 1,18,842.50 | 0.00 |
| Total | 36,98,498.00 | 0.00 | 0.00 | 22,53,388.69 | 2,600.00 |
| 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 |