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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:-Kavanur |
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| Opening Balance | 18,46,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,758.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| May, 2019 | 1,06,972.00 | 0.00 | 0.00 | 1,88,229.00 | 0.00 |
| June, 2019 | 3,40,532.00 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| July, 2019 | 1,16,672.00 | 0.00 | 0.00 | 1,42,991.00 | 0.00 |
| August, 2019 | 99,288.00 | 0.00 | 0.00 | 1,42,682.00 | 0.00 |
| September, 2019 | 1,01,809.00 | 0.00 | 0.00 | 1,21,597.00 | 0.00 |
| October, 2019 | 11,58,786.00 | 0.00 | 0.00 | 1,69,317.00 | 0.00 |
| November, 2019 | 1,16,604.00 | 0.00 | 0.00 | 1,76,718.00 | 0.00 |
| December, 2019 | 1,24,306.00 | 0.00 | 0.00 | 2,02,294.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,636.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
| March, 2020 | 3,70,533.00 | 0.00 | 0.00 | 1,03,485.00 | 0.00 |
| Total | 26,69,896.00 | 0.00 | 0.00 | 15,29,325.00 | 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 |