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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:-THANJAVUR,Village Panchayat & Equivalent:-Manakkarambai |
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| Opening Balance | 47,41,015.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,196.00 | 0.00 | 0.00 | 2,80,916.00 | 0.00 |
| May, 2019 | 2,40,815.00 | 0.00 | 0.00 | 3,15,264.00 | 0.00 |
| June, 2019 | 10,54,742.00 | 0.00 | 0.00 | 3,29,129.00 | 0.00 |
| July, 2019 | 2,27,412.00 | 0.00 | 0.00 | 2,65,390.00 | 0.00 |
| August, 2019 | 3,56,470.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 6,23,884.00 | 0.00 |
| October, 2019 | 7,28,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,55,822.00 | 0.00 | 0.00 | 6,23,320.00 | 0.00 |
| December, 2019 | 3,17,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,00,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,21,835.38 | 0.00 | 0.00 | 8,57,510.00 | 0.00 |
| March, 2020 | 9,15,229.00 | 0.00 | 0.00 | 7,35,471.00 | 0.00 |
| Total | 59,67,622.38 | 0.00 | 0.00 | 42,32,832.00 | 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 |