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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:-Ramanathapuram |
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| Opening Balance | 32,39,226.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,280.39 | 0.00 | 0.00 | 2,50,567.40 | 0.00 |
| May, 2019 | 10,26,061.00 | 0.00 | 0.00 | 8,32,659.00 | 0.00 |
| June, 2019 | 10,57,314.00 | 0.00 | 0.00 | 10,12,295.00 | 0.00 |
| July, 2019 | 2,60,000.00 | 0.00 | 0.00 | 4,24,701.00 | 0.00 |
| August, 2019 | 3,58,836.00 | 0.00 | 0.00 | 4,07,021.00 | 0.00 |
| September, 2019 | 2,49,804.24 | 0.00 | 0.00 | 3,60,182.00 | 0.00 |
| October, 2019 | 21,51,297.00 | 0.00 | 0.00 | 3,96,264.10 | 0.00 |
| November, 2019 | 5,71,549.00 | 0.00 | 0.00 | 18,50,585.00 | 0.00 |
| December, 2019 | 10,49,765.00 | 0.00 | 0.00 | 10,50,974.00 | 0.00 |
| Januaury, 2020 | 2,57,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,35,804.63 | 0.00 | 0.00 | 65,85,248.50 | 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 |