|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Chidambaranathapuram |
|||||
| Opening Balance | 30,35,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,156.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2019 | 1,43,587.00 | 0.00 | 0.00 | 60,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| September, 2019 | 2,36,098.00 | 0.00 | 0.00 | 2,49,512.00 | 0.00 |
| October, 2019 | 6,91,623.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| November, 2019 | 1,52,367.00 | 0.00 | 0.00 | 5,61,953.00 | 0.00 |
| December, 2019 | 1,67,148.00 | 0.00 | 0.00 | 1,45,637.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,59,661.00 | 0.00 |
| February, 2020 | 50,158.00 | 0.00 | 0.00 | 51,051.00 | 0.00 |
| March, 2020 | 5,19,286.00 | 0.00 | 0.00 | 2,74,071.00 | 0.00 |
| Total | 20,82,823.00 | 0.00 | 0.00 | 19,34,360.00 | 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 |