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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:-Pillaiyarpatti |
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| Opening Balance | 1,07,47,433.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,51,838.00 | 0.00 | 0.00 | 5,41,854.00 | 0.00 |
| May, 2019 | 3,36,946.00 | 0.00 | 0.00 | 1,18,953.00 | 0.00 |
| June, 2019 | 7,61,200.00 | 0.00 | 0.00 | 5,57,483.00 | 0.00 |
| July, 2019 | 72,800.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| August, 2019 | 21,300.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2019 | 4,15,550.00 | 0.00 | 0.00 | 1,64,755.00 | 0.00 |
| October, 2019 | 28,400.00 | 0.00 | 0.00 | 4,99,414.00 | 0.00 |
| November, 2019 | 27,80,495.00 | 0.00 | 0.00 | 12,56,846.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,28,273.00 | 0.00 | 0.00 | 11,84,836.00 | 0.00 |
| Total | 68,96,802.00 | 0.00 | 0.00 | 43,98,131.00 | 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 |