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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:-PATTUKKOTTAI,Village Panchayat & Equivalent:-Narasingapuram |
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| Opening Balance | 33,61,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,33,632.00 | 0.00 | 0.00 | 1,55,916.00 | 0.00 |
| May, 2019 | 1,13,944.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| June, 2019 | 3,78,396.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| July, 2019 | 1,31,467.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| August, 2019 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 94,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,337.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 3,61,809.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| December, 2019 | 1,56,071.00 | 0.00 | 0.00 | 2,96,419.00 | 0.00 |
| Januaury, 2020 | 1,87,686.00 | 0.00 | 0.00 | 3,48,483.00 | 0.00 |
| February, 2020 | 54,021.00 | 0.00 | 0.00 | 4,08,993.00 | 0.00 |
| March, 2020 | 4,12,113.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| Total | 26,70,662.00 | 0.00 | 0.00 | 17,78,474.00 | 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 |