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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:-Palliyeri |
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| Opening Balance | 24,37,175.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,283.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| May, 2019 | 2,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,203.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| July, 2019 | 80,222.00 | 0.00 | 0.00 | 15,793.00 | 0.00 |
| August, 2019 | 93,011.00 | 0.00 | 0.00 | 1,10,041.00 | 0.00 |
| September, 2019 | 7,17,707.00 | 0.00 | 0.00 | 2,11,544.00 | 0.00 |
| October, 2019 | 1,98,802.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2019 | 57,271.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| December, 2019 | 1,89,306.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,916.00 | 0.00 | 0.00 | 78,133.60 | 0.00 |
| March, 2020 | 3,74,412.00 | 0.00 | 0.00 | 4,20,720.60 | 0.00 |
| Total | 18,29,475.00 | 0.00 | 0.00 | 10,11,219.20 | 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 |