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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:-SORNAKKADU |
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| Opening Balance | 42,51,573.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,067.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| May, 2019 | 54,458.00 | 0.00 | 0.00 | 3,78,027.00 | 0.00 |
| June, 2019 | 5,59,087.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| July, 2019 | 1,18,768.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| August, 2019 | 1,08,045.00 | 0.00 | 0.00 | 3,38,703.00 | 0.00 |
| September, 2019 | 1,77,181.00 | 0.00 | 0.00 | 4,33,328.00 | 0.00 |
| October, 2019 | 9,60,004.00 | 0.00 | 0.00 | 2,22,797.00 | 0.00 |
| November, 2019 | 1,17,362.00 | 0.00 | 0.00 | 1,16,326.00 | 0.00 |
| December, 2019 | 1,30,900.00 | 0.00 | 0.00 | 53,438.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 2,22,128.00 | 0.00 | 0.00 | 2,81,211.00 | 0.00 |
| March, 2020 | 4,07,060.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| Total | 29,02,060.00 | 0.00 | 0.00 | 23,24,753.50 | 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 |