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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:-KALAGAM |
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| Opening Balance | 27,79,841.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,39,397.30 | 0.00 | 0.00 | 1,89,866.00 | 0.00 |
| May, 2019 | 1,72,173.00 | 0.00 | 0.00 | 2,06,848.16 | 0.00 |
| June, 2019 | 3,15,497.00 | 0.00 | 0.00 | 3,29,028.16 | 0.00 |
| July, 2019 | 2,01,710.00 | 0.00 | 0.00 | 6,08,382.00 | 0.00 |
| August, 2019 | 6,087.00 | 0.00 | 0.00 | 1,03,481.00 | 0.00 |
| September, 2019 | 29,381.00 | 0.00 | 0.00 | 1,21,757.22 | 0.00 |
| October, 2019 | 11,45,392.00 | 0.00 | 0.00 | 7,34,340.61 | 0.00 |
| November, 2019 | 1,69,436.00 | 0.00 | 0.00 | 8,70,235.00 | 0.00 |
| December, 2019 | 1,74,663.00 | 0.00 | 0.00 | 3,85,497.24 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,52,399.00 | 0.00 | 0.00 | 2,76,488.00 | 0.00 |
| March, 2020 | 5,51,434.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
| Total | 38,57,569.30 | 0.00 | 0.00 | 41,07,708.39 | 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 |