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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:-PAINGAL |
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| Opening Balance | 18,72,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,209.00 | 0.00 | 0.00 | 68,252.00 | 0.00 |
| May, 2019 | 76,404.00 | 0.00 | 0.00 | 2,44,640.00 | 0.00 |
| June, 2019 | 3,54,900.00 | 0.00 | 0.00 | 2,21,542.00 | 0.00 |
| July, 2019 | 1,62,552.00 | 0.00 | 0.00 | 2,00,352.40 | 0.00 |
| August, 2019 | 1,21,634.00 | 0.00 | 0.00 | 2,79,902.00 | 0.00 |
| September, 2019 | 1,49,836.00 | 0.00 | 0.00 | 2,93,354.00 | 0.00 |
| October, 2019 | 3,72,026.00 | 0.00 | 0.00 | 3,91,695.00 | 0.00 |
| November, 2019 | 1,70,028.00 | 0.00 | 0.00 | 1,76,369.00 | 0.00 |
| December, 2019 | 94,898.00 | 0.00 | 0.00 | 2,57,087.70 | 0.00 |
| Januaury, 2020 | 2,30,618.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| February, 2020 | 2,15,573.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 4,91,288.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| Total | 25,02,966.00 | 0.00 | 0.00 | 23,65,829.10 | 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 |