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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:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Aralur |
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| Opening Balance | 76,76,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,416.00 | 0.00 | 0.00 | 97,711.00 | 0.00 |
| May, 2019 | 94,316.00 | 0.00 | 0.00 | 83,381.00 | 0.00 |
| June, 2019 | 5,37,027.00 | 0.00 | 0.00 | 2,47,130.00 | 0.00 |
| July, 2019 | 1,76,021.00 | 0.00 | 0.00 | 1,64,603.00 | 0.00 |
| August, 2019 | 1,55,406.00 | 0.00 | 0.00 | 1,83,078.00 | 0.00 |
| September, 2019 | 13,90,566.00 | 0.00 | 0.00 | 2,10,941.00 | 0.00 |
| October, 2019 | 9,50,081.00 | 0.00 | 0.00 | 3,23,056.00 | 0.00 |
| November, 2019 | 3,76,618.00 | 0.00 | 0.00 | 3,01,103.00 | 0.00 |
| December, 2019 | 1,94,848.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2020 | 1,77,849.00 | 0.00 | 0.00 | 67,338.00 | 0.00 |
| March, 2020 | 4,27,040.00 | 0.00 | 0.00 | 5,31,393.00 | 0.00 |
| Total | 45,96,588.00 | 0.00 | 0.00 | 22,93,722.00 | 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 |