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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:-PINNAVASAL |
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| Opening Balance | 18,55,432.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,976.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| May, 2019 | 72,898.00 | 0.00 | 0.00 | 2,83,598.56 | 0.00 |
| June, 2019 | 5,04,869.00 | 0.00 | 0.00 | 3,57,974.56 | 0.00 |
| July, 2019 | 1,23,356.00 | 0.00 | 0.00 | 1,96,822.70 | 0.00 |
| August, 2019 | 2,14,048.00 | 0.00 | 0.00 | 2,56,079.00 | 0.00 |
| September, 2019 | 1,72,235.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| October, 2019 | 7,84,018.00 | 0.00 | 0.00 | 3,77,588.00 | 0.00 |
| November, 2019 | 3,14,624.00 | 0.00 | 0.00 | 3,43,458.00 | 0.00 |
| December, 2019 | 2,56,863.00 | 0.00 | 0.00 | 1,25,108.42 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| February, 2020 | 1,85,807.00 | 0.00 | 0.00 | 1,59,756.00 | 0.00 |
| March, 2020 | 1,32,648.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| Total | 28,40,342.00 | 0.00 | 0.00 | 25,59,191.24 | 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 |