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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:-Karuppur |
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| Opening Balance | 27,32,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,998.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| May, 2019 | 1,14,994.00 | 0.00 | 0.00 | 97,536.00 | 0.00 |
| June, 2019 | 3,75,849.00 | 0.00 | 0.00 | 2,27,315.00 | 0.00 |
| July, 2019 | 1,29,496.00 | 0.00 | 0.00 | 2,35,494.00 | 0.00 |
| August, 2019 | 1,01,175.00 | 0.00 | 0.00 | 74,498.00 | 0.00 |
| September, 2019 | 2,45,424.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
| October, 2019 | 3,03,640.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| November, 2019 | 11,85,386.00 | 0.00 | 0.00 | 3,67,686.00 | 0.00 |
| December, 2019 | 3,45,751.00 | 0.00 | 0.00 | 2,81,709.00 | 0.00 |
| Januaury, 2020 | 20,063.00 | 0.00 | 0.00 | 1,62,815.00 | 0.00 |
| February, 2020 | 1,93,503.00 | 0.00 | 0.00 | 59,393.00 | 0.00 |
| March, 2020 | 4,44,470.00 | 0.00 | 0.00 | 1,73,747.00 | 0.00 |
| Total | 35,08,749.00 | 0.00 | 0.00 | 21,15,548.00 | 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 |