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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:-PALAYANAGARAM |
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| Opening Balance | 20,06,858.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,913.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
| May, 2019 | 62,384.00 | 0.00 | 0.00 | 2,44,726.00 | 0.00 |
| June, 2019 | 1,41,342.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| July, 2019 | 3,07,516.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| August, 2019 | 38,688.00 | 0.00 | 0.00 | 1,53,787.00 | 0.00 |
| September, 2019 | 1,25,079.00 | 0.00 | 0.00 | 1,52,493.00 | 0.00 |
| October, 2019 | 5,45,754.00 | 0.00 | 0.00 | 51,495.00 | 0.00 |
| November, 2019 | 1,56,257.00 | 0.00 | 0.00 | 1,07,379.00 | 0.00 |
| December, 2019 | 1,16,433.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| Januaury, 2020 | 9,025.00 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| February, 2020 | 1,21,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,97,965.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 22,58,041.00 | 0.00 | 0.00 | 10,28,403.00 | 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 |