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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:-Ramapuram |
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| Opening Balance | 48,71,446.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,103.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2019 | 45,942.00 | 0.00 | 0.00 | 33,627.00 | 0.00 |
| June, 2019 | 4,12,582.57 | 0.00 | 0.00 | 74,253.00 | 0.00 |
| July, 2019 | 93,400.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| August, 2019 | 1,45,788.00 | 0.00 | 0.00 | 1,69,056.00 | 0.00 |
| September, 2019 | 1,55,884.80 | 0.00 | 0.00 | 1,83,035.00 | 0.00 |
| October, 2019 | 2,08,252.04 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| November, 2019 | 9,56,613.00 | 0.00 | 0.00 | 1,41,352.00 | 0.00 |
| December, 2019 | 60,017.52 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| Januaury, 2020 | 16,227.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,037.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2020 | 12,11,113.71 | 0.00 | 0.00 | 2,29,649.76 | 0.00 |
| Total | 34,27,960.96 | 0.00 | 0.00 | 10,90,512.76 | 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 |