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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:-THENNANGUDI |
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| Opening Balance | 17,18,217.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,649.00 | 0.00 | 0.00 | 45,871.00 | 0.00 |
| May, 2019 | 60,172.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| June, 2019 | 4,92,792.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| July, 2019 | 46,984.00 | 0.00 | 0.00 | 1,51,264.00 | 0.00 |
| August, 2019 | 1,09,719.00 | 0.00 | 0.00 | 1,82,964.00 | 0.00 |
| September, 2019 | 40,473.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| October, 2019 | 3,65,010.00 | 0.00 | 0.00 | 66,286.00 | 0.00 |
| November, 2019 | 87,373.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| December, 2019 | 1,00,731.00 | 0.00 | 0.00 | 1,24,733.00 | 0.00 |
| Januaury, 2020 | 5,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,22,392.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| Total | 17,70,233.00 | 0.00 | 0.00 | 10,40,793.00 | 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 |