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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:-KURUCHI |
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| Opening Balance | 21,29,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,134.00 | 0.00 | 0.00 | 76,435.00 | 0.00 |
| May, 2019 | 72,087.00 | 0.00 | 0.00 | 1,56,543.00 | 0.00 |
| June, 2019 | 3,44,892.00 | 0.00 | 0.00 | 2,57,493.00 | 0.00 |
| July, 2019 | 1,65,941.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| August, 2019 | 80,073.00 | 0.00 | 0.00 | 2,19,896.00 | 0.00 |
| September, 2019 | 4,37,424.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| October, 2019 | 4,96,383.00 | 0.00 | 0.00 | 2,14,404.00 | 0.00 |
| November, 2019 | 1,13,967.00 | 0.00 | 0.00 | 1,32,898.00 | 0.00 |
| December, 2019 | 1,28,975.00 | 0.00 | 0.00 | 3,23,816.00 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,36,414.00 | 0.00 | 0.00 | 2,14,178.00 | 0.00 |
| March, 2020 | 4,48,972.00 | 0.00 | 0.00 | 2,12,606.00 | 0.00 |
| Total | 26,60,162.00 | 0.00 | 0.00 | 21,18,632.00 | 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 |