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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:-Nanjikkottai |
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| Opening Balance | 3,28,84,608.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,58,602.00 | 0.00 | 0.00 | 4,35,170.00 | 0.00 |
| May, 2019 | 16,85,162.00 | 0.00 | 0.00 | 42,36,938.00 | 0.00 |
| June, 2019 | 37,99,978.00 | 0.00 | 0.00 | 5,56,954.00 | 0.00 |
| July, 2019 | 18,63,899.00 | 0.00 | 0.00 | 40,49,351.00 | 0.00 |
| August, 2019 | 15,14,811.00 | 0.00 | 0.00 | 31,72,091.00 | 0.00 |
| September, 2019 | 98,62,450.00 | 0.00 | 0.00 | 33,70,661.00 | 0.00 |
| October, 2019 | 20,09,867.00 | 0.00 | 0.00 | 25,92,528.00 | 0.00 |
| November, 2019 | 47,24,715.00 | 0.00 | 0.00 | 34,09,146.00 | 0.00 |
| December, 2019 | 15,99,918.00 | 0.00 | 0.00 | 3,98,345.00 | 0.00 |
| Januaury, 2020 | 2,86,316.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| February, 2020 | 20,87,892.00 | 0.00 | 0.00 | 21,14,697.00 | 0.00 |
| March, 2020 | 65,58,810.69 | 0.00 | 0.00 | 63,26,690.00 | 0.00 |
| Total | 3,77,52,420.69 | 0.00 | 0.00 | 3,06,62,718.00 | 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 |