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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:-PERAVURANI,Village Panchayat & Equivalent:-EDAIYATHI |
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| Opening Balance | 20,25,880.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,634.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2019 | 1,84,611.00 | 0.00 | 0.00 | 1,44,848.00 | 0.00 |
| June, 2019 | 7,75,213.00 | 0.00 | 0.00 | 5,81,523.72 | 0.00 |
| July, 2019 | 3,24,932.00 | 0.00 | 0.00 | 4,10,020.00 | 0.00 |
| August, 2019 | 1,94,421.00 | 0.00 | 0.00 | 3,43,730.00 | 0.00 |
| September, 2019 | 2,78,629.00 | 0.00 | 0.00 | 4,62,109.61 | 0.00 |
| October, 2019 | 22,12,437.00 | 0.00 | 0.00 | 25,11,065.67 | 0.00 |
| November, 2019 | 10,07,952.00 | 0.00 | 0.00 | 10,74,462.41 | 0.00 |
| December, 2019 | 2,49,442.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
| Januaury, 2020 | 33,978.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| February, 2020 | 3,51,809.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 4,63,368.00 | 0.00 | 0.00 | 5,74,218.00 | 0.00 |
| Total | 62,95,426.00 | 0.00 | 0.00 | 64,00,067.41 | 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 |