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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:-Thenperambur |
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| Opening Balance | 30,34,851.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 39,784.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,90,518.00 | 0.00 | 0.00 | 62,064.00 | 0.00 |
| July, 2019 | 94,899.00 | 0.00 | 0.00 | 1,38,686.00 | 0.00 |
| August, 2019 | 82,641.00 | 0.00 | 0.00 | 95,158.00 | 0.00 |
| September, 2019 | 11,800.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2019 | 22,200.00 | 0.00 | 0.00 | 55,039.00 | 0.00 |
| November, 2019 | 24,28,946.10 | 0.00 | 0.00 | 2,65,855.47 | 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 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 29,91,004.10 | 0.00 | 0.00 | 7,15,586.47 | 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 |