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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:-Thirukanurpatti |
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| Opening Balance | 27,79,619.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,313.00 | 0.00 | 0.00 | 2,12,448.00 | 0.00 |
| May, 2019 | 2,63,403.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| June, 2019 | 5,93,831.00 | 0.00 | 0.00 | 1,44,907.00 | 0.00 |
| July, 2019 | 2,23,450.00 | 0.00 | 0.00 | 1,74,953.42 | 0.00 |
| August, 2019 | 1,48,394.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 1,82,375.00 | 0.00 | 0.00 | 1,90,093.00 | 0.00 |
| October, 2019 | 3,13,860.00 | 0.00 | 0.00 | 2,47,575.00 | 0.00 |
| November, 2019 | 9,01,344.00 | 0.00 | 0.00 | 4,81,181.00 | 0.00 |
| December, 2019 | 2,49,000.00 | 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 | 4,49,500.00 | 0.00 | 0.00 | 3,24,349.00 | 0.00 |
| Total | 33,96,470.00 | 0.00 | 0.00 | 19,25,661.42 | 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 |