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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:-THURAVIKKADU |
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| Opening Balance | 11,76,555.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,641.00 | 0.00 | 0.00 | 29,711.00 | 0.00 |
| May, 2019 | 77,907.00 | 0.00 | 0.00 | 2,21,316.00 | 0.00 |
| June, 2019 | 4,32,182.00 | 0.00 | 0.00 | 1,32,751.00 | 0.00 |
| July, 2019 | 1,74,364.00 | 0.00 | 0.00 | 2,99,247.00 | 0.00 |
| August, 2019 | 1,15,859.00 | 0.00 | 0.00 | 2,89,903.40 | 0.00 |
| September, 2019 | 1,84,900.00 | 0.00 | 0.00 | 1,78,791.00 | 0.00 |
| October, 2019 | 13,01,006.00 | 0.00 | 0.00 | 3,34,186.00 | 0.00 |
| November, 2019 | 1,49,532.00 | 0.00 | 0.00 | 1,69,351.00 | 0.00 |
| December, 2019 | 42,410.00 | 0.00 | 0.00 | 1,01,388.00 | 0.00 |
| Januaury, 2020 | 266.00 | 0.00 | 0.00 | 53,188.60 | 0.00 |
| February, 2020 | 61,401.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 15,600.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| Total | 26,39,068.00 | 0.00 | 0.00 | 19,35,681.00 | 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 |