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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:-Kadiramangalam |
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| Opening Balance | 96,24,724.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,436.00 | 0.00 | 0.00 | 91,407.00 | 0.00 |
| May, 2019 | 1,47,436.00 | 0.00 | 0.00 | 83,708.00 | 0.00 |
| June, 2019 | 43,533.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| July, 2019 | 2,45,522.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| August, 2019 | 1,73,520.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 2,09,349.00 | 0.00 | 0.00 | 5,49,907.00 | 0.00 |
| October, 2019 | 2,09,349.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| November, 2019 | 2,09,352.00 | 0.00 | 0.00 | 3,13,810.00 | 0.00 |
| December, 2019 | 2,73,238.00 | 0.00 | 0.00 | 4,41,457.54 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,308.00 | 0.00 |
| Total | 16,79,535.00 | 0.00 | 0.00 | 19,50,675.54 | 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 |