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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:-MAVADUKURUCHI |
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| Opening Balance | 19,53,089.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,680.00 | 0.00 | 0.00 | 1,51,940.50 | 0.00 |
| May, 2019 | 1,57,044.00 | 0.00 | 0.00 | 5,27,814.70 | 0.00 |
| June, 2019 | 5,54,681.00 | 0.00 | 0.00 | 1,53,359.00 | 0.00 |
| July, 2019 | 2,17,449.00 | 0.00 | 0.00 | 4,87,703.00 | 0.00 |
| August, 2019 | 2,72,066.00 | 0.00 | 0.00 | 2,96,911.72 | 0.00 |
| September, 2019 | 2,14,120.00 | 0.00 | 0.00 | 1,92,444.00 | 0.00 |
| October, 2019 | 13,53,766.00 | 0.00 | 0.00 | 1,07,079.72 | 0.00 |
| November, 2019 | 3,12,758.00 | 0.00 | 0.00 | 9,43,043.30 | 0.00 |
| December, 2019 | 1,45,016.00 | 0.00 | 0.00 | 1,72,380.72 | 0.00 |
| Januaury, 2020 | 2,77,710.00 | 0.00 | 0.00 | 6,73,837.44 | 0.00 |
| February, 2020 | 2,11,023.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 1,63,732.00 | 0.00 | 0.00 | 1,58,141.00 | 0.00 |
| Total | 39,94,045.00 | 0.00 | 0.00 | 38,65,655.10 | 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 |