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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:-Pudupattinam |
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| Opening Balance | 32,46,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,482.00 | 0.00 | 0.00 | 3,53,874.00 | 0.00 |
| May, 2019 | 3,54,999.00 | 0.00 | 0.00 | 2,46,008.00 | 0.00 |
| June, 2019 | 11,71,549.00 | 0.00 | 0.00 | 4,88,647.00 | 0.00 |
| July, 2019 | 4,20,557.00 | 0.00 | 0.00 | 9,63,608.00 | 0.00 |
| August, 2019 | 10,03,065.00 | 0.00 | 0.00 | 3,89,442.00 | 0.00 |
| September, 2019 | 6,08,851.00 | 0.00 | 0.00 | 7,95,852.00 | 0.00 |
| October, 2019 | 24,96,129.00 | 0.00 | 0.00 | 3,35,714.00 | 0.00 |
| November, 2019 | 3,50,390.00 | 0.00 | 0.00 | 8,00,068.00 | 0.00 |
| December, 2019 | 3,46,320.00 | 0.00 | 0.00 | 3,55,605.00 | 0.00 |
| Januaury, 2020 | 1,74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,48,970.00 | 0.00 | 0.00 | 4,34,469.00 | 0.00 |
| March, 2020 | 10,77,384.00 | 0.00 | 0.00 | 9,45,101.00 | 0.00 |
| Total | 86,58,280.00 | 0.00 | 0.00 | 61,08,388.00 | 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 |