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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:-Athipakkam |
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| Opening Balance | 42,35,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,696.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| May, 2019 | 74,839.00 | 0.00 | 0.00 | 2,11,372.00 | 0.00 |
| June, 2019 | 4,50,686.00 | 0.00 | 0.00 | 1,19,722.00 | 0.00 |
| July, 2019 | 1,62,320.00 | 0.00 | 0.00 | 2,76,172.00 | 0.00 |
| August, 2019 | 1,23,039.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2019 | 2,77,761.00 | 0.00 | 0.00 | 1,63,065.00 | 0.00 |
| October, 2019 | 7,60,184.00 | 0.00 | 0.00 | 2,13,789.00 | 0.00 |
| November, 2019 | 4,50,680.00 | 0.00 | 0.00 | 2,13,843.00 | 0.00 |
| December, 2019 | 5,02,372.00 | 0.00 | 0.00 | 4,07,946.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,44,848.00 | 0.00 |
| February, 2020 | 1,78,598.00 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| March, 2020 | 4,68,641.00 | 0.00 | 0.00 | 2,33,451.00 | 0.00 |
| Total | 35,12,216.00 | 0.00 | 0.00 | 21,54,222.00 | 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 |