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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:-THIRUCHITRAMBALAM |
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| Opening Balance | 28,34,593.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,344.00 | 0.00 | 0.00 | 3,32,099.00 | 0.00 |
| May, 2019 | 1,23,298.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| June, 2019 | 11,10,126.00 | 0.00 | 0.00 | 2,44,496.16 | 0.00 |
| July, 2019 | 2,34,361.00 | 0.00 | 0.00 | 4,00,982.00 | 0.00 |
| August, 2019 | 2,33,326.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2019 | 2,67,494.00 | 0.00 | 0.00 | 2,55,296.00 | 0.00 |
| October, 2019 | 14,81,150.00 | 0.00 | 0.00 | 3,44,283.00 | 0.00 |
| November, 2019 | 4,98,198.00 | 0.00 | 0.00 | 10,29,513.00 | 0.00 |
| December, 2019 | 2,54,013.00 | 0.00 | 0.00 | 2,57,583.40 | 0.00 |
| Januaury, 2020 | 1,07,108.00 | 0.00 | 0.00 | 1,70,422.00 | 0.00 |
| February, 2020 | 3,42,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,89,204.00 | 0.00 | 0.00 | 7,57,671.00 | 0.00 |
| Total | 52,33,510.00 | 0.00 | 0.00 | 40,08,909.56 | 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 |