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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:-Irumoolai |
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| Opening Balance | 23,31,831.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,087.00 | 0.00 | 0.00 | 14,949.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,866.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| July, 2019 | 1,09,399.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,044.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| October, 2019 | 66,784.00 | 0.00 | 0.00 | 7,94,908.85 | 0.00 |
| November, 2019 | 95,547.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| December, 2019 | 2,99,875.00 | 0.00 | 0.00 | 3,01,716.00 | 0.00 |
| Januaury, 2020 | 6,49,562.00 | 0.00 | 0.00 | 1,62,549.00 | 0.00 |
| February, 2020 | 19,304.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2020 | 1,45,200.00 | 0.00 | 0.00 | 93,825.00 | 0.00 |
| Total | 16,19,668.00 | 0.00 | 0.00 | 16,55,570.85 | 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 |