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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:-PUNAVASAL |
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| Opening Balance | 28,60,174.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,664.00 | 0.00 | 0.00 | 85,991.16 | 0.00 |
| May, 2019 | 1,41,588.00 | 0.00 | 0.00 | 4,09,110.00 | 0.00 |
| June, 2019 | 6,19,204.00 | 0.00 | 0.00 | 1,67,443.00 | 0.00 |
| July, 2019 | 3,49,960.00 | 0.00 | 0.00 | 4,30,061.00 | 0.00 |
| August, 2019 | 1,37,553.00 | 0.00 | 0.00 | 1,48,431.30 | 0.00 |
| September, 2019 | 2,94,738.00 | 0.00 | 0.00 | 1,41,555.55 | 0.00 |
| October, 2019 | 11,07,682.00 | 0.00 | 0.00 | 7,19,803.00 | 0.00 |
| November, 2019 | 1,90,718.00 | 0.00 | 0.00 | 6,15,967.67 | 0.00 |
| December, 2019 | 1,80,800.00 | 0.00 | 0.00 | 4,74,505.00 | 0.00 |
| Januaury, 2020 | 26,223.00 | 0.00 | 0.00 | 24,855.32 | 0.00 |
| February, 2020 | 2,74,235.00 | 0.00 | 0.00 | 2,66,575.00 | 0.00 |
| March, 2020 | 4,64,742.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| Total | 40,29,107.00 | 0.00 | 0.00 | 36,75,918.00 | 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 |